Dmitry Balyasny’s D.R. Horton DHI Stock Holding History

Dmitry Balyasny’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
2026 Q2	$3.6M	Buy	+22,100	New	+$3.3M	﹤0.01%	1531
2026 Q1	–	Sell	-10,800	Closed	-$1.56M	–	3014
2025 Q4	$1.56M	Buy	+10,800	New	+$1.64M	﹤0.01%	1992
2025 Q2	–	Sell	-4,500	Closed	-$572K	–	2935
2025 Q1	$572K	Sell	4,500 -400	-8%	-$53.6K	﹤0.01%	2226
2024 Q4	$685K	Hold	4,900	–	–	﹤0.01%	2084
2024 Q3	$935K	Buy	+4,900	New	+$861K	﹤0.01%	1998
2021 Q3	–	Sell	-6,500	Closed	-$587K	–	2040
2021 Q2	$587K	Buy	+6,500	New	+$610K	﹤0.01%	1496

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's DHI Position: Q2 2026 in Review

Dmitry Balyasny increased its D.R. Horton (DHI) stake by 9,241% in Q2 2026, buying an estimated $58.7M and bringing the position to 397,377 shares worth $64.7M. The position accounts for 0.08% of the portfolio, ranked #293.

Dmitry Balyasny first reported a position in DHI in Q1 2015 and has held it in 25 quarters since. The position peaked at $148M in Q3 2023. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Dmitry Balyasny held 397,377 shares of D.R. Horton worth $64.7M as of Q2 2026.
Dmitry Balyasny bought 393,123 D.R. Horton shares in Q2 2026, an estimated $58.7M.
D.R. Horton made up 0.08% of Dmitry Balyasny's portfolio in Q2 2026, its #293 holding.
Dmitry Balyasny first reported a position in D.R. Horton in Q1 2015 and has held it in 25 quarters since.
Dmitry Balyasny's D.R. Horton position peaked at $148M in Q3 2023.
1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.