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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's DHI Position: Q2 2026 in Review

Holocene Advisors increased its D.R. Horton (DHI) stake by 45% in Q2 2026, buying an estimated $72.7M and bringing the position to 1,566,685 shares worth $255M. The position accounts for 0.58% of the portfolio, ranked #38.

Holocene Advisors first reported a position in DHI in Q4 2017 and has held it in 24 quarters since. The position peaked at $289M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Holocene Advisors held 1,566,685 shares of D.R. Horton worth $255M as of Q2 2026.
  • Holocene Advisors bought 487,376 D.R. Horton shares in Q2 2026, an estimated $72.7M.
  • D.R. Horton made up 0.58% of Holocene Advisors's portfolio in Q2 2026, its #38 holding.
  • Holocene Advisors first reported a position in D.R. Horton in Q4 2017 and has held it in 24 quarters since.
  • Holocene Advisors's D.R. Horton position peaked at $289M in Q3 2024.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.