Holocene Advisors
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Holocene Advisors’s D.R. Horton DHI Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-180,000
Closed -$30.5M – 785
2025
Q3 		$30.5M Buy
+180,000
New +$28.3M 0.07% 224

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's DHI Position: Q1 2026 in Review

Holocene Advisors increased its D.R. Horton (DHI) stake by 502% in Q1 2026, buying an estimated $136M and bringing the position to 1,079,309 shares worth $148M. The position accounts for 0.36% of the portfolio, ranked #76.

Holocene Advisors first reported a position in DHI in Q4 2017 and has held it in 23 quarters since. The position peaked at $289M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Holocene Advisors held 1,079,309 shares of D.R. Horton worth $148M as of Q1 2026.
  • Holocene Advisors bought 899,954 D.R. Horton shares in Q1 2026, an estimated $136M.
  • D.R. Horton made up 0.36% of Holocene Advisors's portfolio in Q1 2026, its #76 holding.
  • Holocene Advisors first reported a position in D.R. Horton in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's D.R. Horton position peaked at $289M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.