D.E. Shaw & Co’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 | $27.1M | Sell |
197,135
-58,543
| -23% | -$8.84M | 0.02% | 965 |
|
|
2025
Q4 | $36.8M | Buy |
255,678
+198,756
| +349% | +$30.3M | 0.02% | 874 |
|
|
2025
Q3 | $9.65M | Sell |
56,922
-545,934
| -91% | -$85.9M | 0.01% | 1726 |
|
|
2025
Q2 | $77.7M | Sell |
602,856
-896,476
| -60% | -$110M | 0.06% | 400 |
|
|
2025
Q1 | $191M | Buy |
1,499,332
+607,780
| +68% | +$81.5M | 0.17% | 130 |
|
|
2024
Q4 | $125M | Buy |
891,552
+745,384
| +510% | +$125M | 0.09% | 268 |
|
|
2024
Q3 | $27.9M | Sell |
146,168
-368,237
| -72% | -$64.7M | 0.02% | 805 |
|
|
2024
Q2 | $72.5M | Buy |
514,405
+416,320
| +424% | +$61.2M | 0.07% | 345 |
|
|
2024
Q1 | $16.1M | Sell |
98,085
-99,753
| -50% | -$15M | 0.01% | 1053 |
|
|
2023
Q4 | $30.1M | Sell |
197,838
-283,470
| -59% | -$34.9M | 0.03% | 691 |
|
|
2023
Q3 | $51.7M | Buy |
481,308
+403,179
| +516% | +$48.3M | 0.05% | 419 |
|
|
2023
Q2 | $9.51M | Sell |
78,129
-188,850
| -71% | -$20.6M | 0.01% | 1382 |
|
|
2023
Q1 | $26.1M | Buy |
266,979
+249,830
| +1,457% | +$23.8M | 0.03% | 733 |
|
|
2022
Q4 | $1.53M | Buy |
+17,149
| New | +$1.37M | ﹤0.01% | 3140 |
|
|
2022
Q3 | – | Sell |
-9,571
| Closed | -$704K | – | 5256 |
|
|
2022
Q2 | $634K | Sell |
9,571
-144,406
| -94% | -$10.1M | ﹤0.01% | 3952 |
|
|
2022
Q1 | $11.5M | Buy |
153,977
+121,250
| +370% | +$10.5M | 0.01% | 1481 |
|
|
2021
Q4 | $3.55M | Sell |
32,727
-242,806
| -88% | -$23.4M | ﹤0.01% | 2772 |
|
|
2021
Q3 | $23.1M | Buy |
275,533
+137,402
| +99% | +$12.7M | 0.02% | 926 |
|
|
2021
Q2 | $12.5M | Buy |
138,131
+30,596
| +28% | +$2.87M | 0.01% | 1321 |
|
|
2021
Q1 | $9.58M | Sell |
107,535
-108,539
| -50% | -$8.49M | 0.01% | 1383 |
|
|
2020
Q4 | $14.9M | Buy |
216,074
+101,175
| +88% | +$7.38M | 0.01% | 1117 |
|
|
2020
Q3 | $8.69M | Buy |
114,899
+12,783
| +13% | +$873K | 0.01% | 1333 |
|
|
2020
Q2 | $5.66M | Sell |
102,116
-781,358
| -88% | -$37.9M | 0.01% | 1575 |
|
|
2020
Q1 | $30M | Buy |
883,474
+283,655
| +47% | +$14.7M | 0.05% | 453 |
|
|
2019
Q4 | $31.6M | Sell |
599,819
-278,810
| -32% | -$14.9M | 0.04% | 591 |
|
|
2019
Q3 | $46.3M | Buy |
878,629
+804,922
| +1,092% | +$38.4M | 0.06% | 404 |
|
|
2019
Q2 | $3.18M | Sell |
73,707
-445,229
| -86% | -$19.7M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $21.5M | Sell |
518,936
-688,192
| -57% | -$26.9M | 0.03% | 695 |
|
|
2018
Q4 | $41.8M | Buy |
1,207,128
+557,314
| +86% | +$20.3M | 0.06% | 404 |
|
|
2018
Q3 | $27.4M | Buy |
649,814
+1,695
| +0.3% | +$73.4K | 0.03% | 636 |
|
|
2018
Q2 | $26.6M | Sell |
648,119
-330,561
| -34% | -$14.3M | 0.03% | 589 |
|
|
2018
Q1 | $42.9M | Buy |
978,680
+622,516
| +175% | +$29.1M | 0.06% | 396 |
|
|
2017
Q4 | $18.2M | Buy |
356,164
+217,594
| +157% | +$10.1M | 0.03% | 729 |
|
|
2017
Q3 | $5.53M | Sell |
138,570
-245,567
| -64% | -$8.95M | 0.01% | 1301 |
|
|
2017
Q2 | $13.3M | Sell |
384,137
-238,245
| -38% | -$7.96M | 0.02% | 764 |
|
|
2017
Q1 | $20.7M | Sell |
622,382
-1,575,599
| -72% | -$48.9M | 0.04% | 552 |
|
|
2016
Q4 | $60.1M | Buy |
2,197,981
+935,084
| +74% | +$26.7M | 0.1% | 236 |
|
|
2016
Q3 | $38.1M | Buy |
+1,262,897
| New | +$40.5M | 0.07% | 368 |
|
|
2016
Q1 | – | Sell |
-68,030
| Closed | -$2.18M | – | 3489 |
|
|
2015
Q4 | $2.18M | Buy |
+68,030
| New | +$2.12M | ﹤0.01% | 2065 |
|
|
2015
Q3 | – | Sell |
-244,592
| Closed | -$6.69M | – | 3754 |
|
|
2015
Q2 | $6.69M | Sell |
244,592
-471,282
| -66% | -$12.7M | 0.01% | 1273 |
|
|
2015
Q1 | $20.4M | Buy |
715,874
+586,206
| +452% | +$15.3M | 0.03% | 589 |
|
|
2014
Q4 | $3.28M | Buy |
129,668
+38,362
| +42% | +$898K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.87M | Sell |
91,306
-781,503
| -90% | -$17.2M | ﹤0.01% | 2304 |
|
|
2014
Q2 | $21.5M | Buy |
872,809
+465,082
| +114% | +$10.6M | 0.03% | 660 |
|
|
2014
Q1 | $8.83M | Buy |
407,727
+75,982
| +23% | +$1.72M | 0.01% | 1131 |
|
|
2013
Q4 | $7.41M | Buy |
331,745
+122,310
| +58% | +$2.36M | 0.01% | 1363 |
|
|
2013
Q3 | $4.07M | Sell |
209,435
-141,664
| -40% | -$2.81M | 0.01% | 1787 |
|
|
2013
Q2 | $7.47M | Buy |
+351,099
| New | +$8.49M | 0.01% | 1066 |
|
Other funds holding DHI
VCM
VPM
D.E. Shaw & Co's DHI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its D.R. Horton (DHI) stake by 23% in Q1 2026, selling an estimated $8.84M and leaving 197,135 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #965.
D.E. Shaw & Co first reported a position in DHI in Q2 2013 and has held it in 48 quarters since. The position peaked at $191M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- D.E. Shaw & Co held 197,135 shares of D.R. Horton worth $27.1M as of Q1 2026.
- D.E. Shaw & Co sold 58,543 D.R. Horton shares in Q1 2026, an estimated $8.84M.
- D.R. Horton made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #965 holding.
- D.E. Shaw & Co first reported a position in D.R. Horton in Q2 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's D.R. Horton position peaked at $191M in Q1 2025.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.