David Tepper
DHI icon

David Tepper’s D.R. Horton DHI Stock Holding History

David Tepper’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,100,000
Closed -$119M – 37
2021
Q4 		$119M Sell
1,100,000
-95,000
-8% -$9.15M 3.07% 11
2021
Q3 		$100M Buy
1,195,000
+50,743
+4% +$4.67M 2.39% 10
2021
Q2 		$103M Sell
1,144,257
-20,743
-2% -$1.95M 2.14% 11
2021
Q1 		$104M Buy
+1,165,000
New +$91.2M 1.49% 18

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

David Tepper's DHI Position: Q1 2022 in Review

David Tepper sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 1,100,000 shares — an estimated $119M sold.

David Tepper first reported a position in DHI in Q1 2021 and held it in 4 quarters. The position peaked at $119M in Q4 2021. 905 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • David Tepper reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • David Tepper sold 1,100,000 D.R. Horton shares in Q1 2022, an estimated $119M.
  • David Tepper first reported a position in D.R. Horton in Q1 2021 and held it in 4 quarters.
  • David Tepper's D.R. Horton position peaked at $119M in Q4 2021.
  • 905 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.