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	$3.83M	Buy	+23,500	New	+$3.51M	﹤0.01%	1501
2026 Q1	–	Sell	-5,300	Closed	-$763K	–	3015
2025 Q4	$763K	Sell	5,300 -24,700	-82%	-$3.76M	﹤0.01%	2320
2025 Q3	$5.08M	Buy	+30,000	New	+$4.72M	0.01%	1366
2025 Q1	–	Sell	-12,300	Closed	-$1.72M	–	2884
2024 Q4	$1.72M	Hold	12,300	–	–	﹤0.01%	1732
2024 Q3	$2.35M	Buy	+12,300	New	+$2.16M	﹤0.01%	1604
2024 Q2	–	Sell	-5,300	Closed	-$872K	–	2675
2024 Q1	$872K	Hold	5,300	–	–	﹤0.01%	1852
2023 Q4	$805K	Hold	5,300	–	–	﹤0.01%	1771
2023 Q3	$570K	Buy	+5,300	New	+$635K	﹤0.01%	1720
2021 Q3	–	Sell	-7,000	Closed	-$633K	–	2041
2021 Q2	$633K	Buy	+7,000	New	+$657K	﹤0.01%	1464
2014 Q3	–	Sell	-200,000	Closed	-$4.92M	–	735
2014 Q2	$4.92M	Buy	+200,000	New	+$4.57M	0.06%	386

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.