Citigroup’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,000
| Closed | -$3.02M | – | 6042 |
|
|
2025
Q4 | $3.02M | Sell |
21,000
-20,000
| -49% | -$3.04M | ﹤0.01% | 2375 |
|
|
2025
Q3 | $6.95M | Buy |
41,000
+23,000
| +128% | +$3.62M | ﹤0.01% | 1759 |
|
|
2025
Q2 | $2.32M | Hold |
18,000
| – | – | ﹤0.01% | 2507 |
|
|
2025
Q1 | $2.29M | Sell |
18,000
-8,000
| -31% | -$1.07M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $3.64M | Sell |
26,000
-206,700
| -89% | -$34.5M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $44.4M | Buy |
232,700
+224,700
| +2,809% | +$39.5M | 0.03% | 584 |
|
|
2024
Q2 | $1.13M | Hold |
8,000
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q1 | $1.32M | Sell |
8,000
-60,000
| -88% | -$8.99M | ﹤0.01% | 2805 |
|
|
2023
Q4 | $10.3M | Hold |
68,000
| – | – | 0.01% | 1202 |
|
|
2023
Q3 | $7.31M | Buy |
68,000
+8,000
| +13% | +$958K | 0.01% | 1256 |
|
|
2023
Q2 | $7.3M | Hold |
60,000
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $5.86M | Buy |
60,000
+59,000
| +5,900% | +$5.63M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $89.1K | Buy |
+1,000
| New | +$80.2K | ﹤0.01% | 4073 |
|
|
2022
Q1 | – | Sell |
-347,600
| Closed | -$37.7M | – | 6367 |
|
|
2021
Q4 | $37.7M | Buy |
+347,600
| New | +$33.5M | 0.02% | 690 |
|
|
2021
Q1 | – | Sell |
-44,600
| Closed | -$3.07M | – | 6497 |
|
|
2020
Q4 | $3.07M | Sell |
44,600
-4,500
| -9% | -$328K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $3.71M | Buy |
49,100
+13,800
| +39% | +$942K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $1.96M | Sell |
35,300
-27,700
| -44% | -$1.34M | ﹤0.01% | 2830 |
|
|
2020
Q1 | $2.14M | Sell |
63,000
-105,900
| -63% | -$5.5M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $8.91M | Sell |
168,900
-43,800
| -21% | -$2.34M | 0.01% | 1584 |
|
|
2019
Q3 | $11.2M | Buy |
212,700
+98,000
| +85% | +$4.68M | 0.01% | 1307 |
|
|
2019
Q2 | $4.95M | Sell |
114,700
-17,700
| -13% | -$784K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $5.48M | Sell |
132,400
-89,200
| -40% | -$3.49M | 0.01% | 1707 |
|
|
2018
Q4 | $7.68M | Sell |
221,600
-81,500
| -27% | -$2.97M | 0.01% | 1458 |
|
|
2018
Q3 | $12.8M | Buy |
303,100
+173,800
| +134% | +$7.52M | 0.01% | 1121 |
|
|
2018
Q2 | $5.3M | Sell |
129,300
-315,400
| -71% | -$13.6M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $19.5M | Buy |
444,700
+354,100
| +391% | +$16.5M | 0.02% | 794 |
|
|
2017
Q4 | $4.63M | Buy |
90,600
+24,200
| +36% | +$1.13M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $2.65M | Buy |
66,400
+25,800
| +64% | +$940K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $1.4M | Sell |
40,600
-59,500
| -59% | -$1.99M | ﹤0.01% | 2957 |
|
|
2017
Q1 | $3.33M | Sell |
100,100
-1,500
| -1% | -$46.5K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $2.78M | Buy |
101,600
+49,300
| +94% | +$1.41M | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.58M | Sell |
52,300
-91,500
| -64% | -$2.94M | ﹤0.01% | 2744 |
|
|
2016
Q2 | $4.53M | Buy |
143,800
+59,700
| +71% | +$1.82M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $2.54M | Sell |
84,100
-451,400
| -84% | -$12.4M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $17.2M | Sell |
535,500
-82,400
| -13% | -$2.57M | 0.02% | 815 |
|
|
2015
Q3 | $18.1M | Buy |
617,900
+190,800
| +45% | +$5.62M | 0.02% | 761 |
|
|
2015
Q2 | $11.7M | Buy |
427,100
+13,300
| +3% | +$358K | 0.01% | 1097 |
|
|
2015
Q1 | $11.8M | Buy |
413,800
+137,400
| +50% | +$3.58M | 0.01% | 1069 |
|
|
2014
Q4 | $6.99M | Sell |
276,400
-125,800
| -31% | -$2.94M | 0.01% | 1543 |
|
|
2014
Q3 | $8.25M | Buy |
402,200
+9,300
| +2% | +$205K | 0.01% | 1449 |
|
|
2014
Q2 | $9.66M | Buy |
392,900
+74,400
| +23% | +$1.7M | 0.01% | 1286 |
|
|
2014
Q1 | $6.9M | Sell |
318,500
-348,800
| -52% | -$7.89M | 0.01% | 1440 |
|
|
2013
Q4 | $14.9M | Sell |
667,300
-24,800
| -4% | -$479K | 0.01% | 948 |
|
|
2013
Q3 | $13.4M | Buy |
692,100
+49,400
| +8% | +$978K | 0.01% | 956 |
|
|
2013
Q2 | $13.7M | Buy |
+642,700
| New | +$15.5M | 0.01% | 880 |
|
Other funds holding DHI
VCM
VPM
Citigroup's DHI Position: Q1 2026 in Review
Citigroup increased its D.R. Horton (DHI) stake by 6.2% in Q1 2026, buying an estimated $6.5M and bringing the position to 733,075 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #403.
Citigroup first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Citigroup held 733,075 shares of D.R. Horton worth $101M as of Q1 2026.
- Citigroup bought 43,008 D.R. Horton shares in Q1 2026, an estimated $6.5M.
- D.R. Horton made up 0.04% of Citigroup's portfolio in Q1 2026, its #403 holding.
- Citigroup first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
- Citigroup's D.R. Horton position peaked at $163M in Q3 2025.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.