Ken Griffin’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
107,345
-306,409
| -74% | -$46.3M | ﹤0.01% | 2708 |
|
|
2025
Q4 | $59.6M | Buy |
413,754
+194,233
| +88% | +$29.6M | 0.01% | 1266 |
|
|
2025
Q3 | $37.2M | Sell |
219,521
-428,826
| -66% | -$67.4M | 0.01% | 1667 |
|
|
2025
Q2 | $83.6M | Buy |
648,347
+334,281
| +106% | +$41.2M | 0.01% | 887 |
|
|
2025
Q1 | $39.9M | Sell |
314,066
-541,621
| -63% | -$72.6M | 0.01% | 1349 |
|
|
2024
Q4 | $120M | Buy |
855,687
+280,511
| +49% | +$46.9M | 0.02% | 644 |
|
|
2024
Q3 | $110M | Buy |
575,176
+226,119
| +65% | +$39.7M | 0.02% | 649 |
|
|
2024
Q2 | $49.2M | Buy |
349,057
+266,379
| +322% | +$39.1M | 0.01% | 1162 |
|
|
2024
Q1 | $13.6M | Sell |
82,678
-617,709
| -88% | -$92.6M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $106M | Sell |
700,387
-130,094
| -16% | -$16M | 0.02% | 645 |
|
|
2023
Q3 | $89.3M | Buy |
830,481
+363,704
| +78% | +$43.5M | 0.02% | 695 |
|
|
2023
Q2 | $56.8M | Buy |
466,777
+230,951
| +98% | +$25.3M | 0.01% | 956 |
|
|
2023
Q1 | $23M | Sell |
235,826
-332,844
| -59% | -$31.7M | 0.01% | 1785 |
|
|
2022
Q4 | $50.7M | Sell |
568,670
-685,718
| -55% | -$55M | 0.01% | 1111 |
|
|
2022
Q3 | $84.5M | Sell |
1,254,388
-337,966
| -21% | -$24.9M | 0.02% | 697 |
|
|
2022
Q2 | $105M | Buy |
1,592,354
+900,165
| +130% | +$63.3M | 0.03% | 551 |
|
|
2022
Q1 | $51.6M | Buy |
692,189
+88,292
| +15% | +$7.66M | 0.01% | 1098 |
|
|
2021
Q4 | $65.5M | Buy |
603,897
+434,898
| +257% | +$41.9M | 0.01% | 961 |
|
|
2021
Q3 | $14.2M | Sell |
168,999
-92,704
| -35% | -$8.54M | ﹤0.01% | 2504 |
|
|
2021
Q2 | $23.6M | Buy |
261,703
+27,943
| +12% | +$2.62M | 0.01% | 1883 |
|
|
2021
Q1 | $20.8M | Sell |
233,760
-779,985
| -77% | -$61M | 0.01% | 1915 |
|
|
2020
Q4 | $69.9M | Buy |
+1,013,745
| New | +$73.9M | 0.02% | 748 |
|
|
2020
Q3 | – | Sell |
-4,183
| Closed | -$286K | – | 10166 |
|
|
2020
Q2 | $232K | Sell |
4,183
-225,758
| -98% | -$10.9M | ﹤0.01% | 8312 |
|
|
2020
Q1 | $7.82M | Buy |
229,941
+191,309
| +495% | +$9.94M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $2.04M | Buy |
38,632
+4,159
| +12% | +$222K | ﹤0.01% | 4389 |
|
|
2019
Q3 | $1.82M | Sell |
34,473
-1,366,497
| -98% | -$65.2M | ﹤0.01% | 4629 |
|
|
2019
Q2 | $60.4M | Buy |
1,400,970
+998,182
| +248% | +$44.2M | 0.03% | 621 |
|
|
2019
Q1 | $16.7M | Buy |
402,788
+371,316
| +1,180% | +$14.5M | 0.01% | 1516 |
|
|
2018
Q4 | $1.09M | Sell |
31,472
-2,176,624
| -99% | -$79.4M | ﹤0.01% | 5178 |
|
|
2018
Q3 | $93.1M | Buy |
2,208,096
+855,950
| +63% | +$37M | 0.04% | 445 |
|
|
2018
Q2 | $55.4M | Sell |
1,352,146
-213,524
| -14% | -$9.21M | 0.03% | 641 |
|
|
2018
Q1 | $68.6M | Buy |
1,565,670
+718,443
| +85% | +$33.5M | 0.04% | 457 |
|
|
2017
Q4 | $43.3M | Sell |
847,227
-152,791
| -15% | -$7.12M | 0.03% | 692 |
|
|
2017
Q3 | $39.9M | Buy |
1,000,018
+645,661
| +182% | +$23.5M | 0.03% | 663 |
|
|
2017
Q2 | $12.3M | Sell |
354,357
-133,861
| -27% | -$4.47M | 0.01% | 1303 |
|
|
2017
Q1 | $16.3M | Sell |
488,218
-125,102
| -20% | -$3.88M | 0.01% | 1100 |
|
|
2016
Q4 | $16.8M | Sell |
613,320
-1,219,746
| -67% | -$34.9M | 0.02% | 981 |
|
|
2016
Q3 | $55.4M | Buy |
1,833,066
+573,644
| +46% | +$18.4M | 0.06% | 343 |
|
|
2016
Q2 | $39.6M | Sell |
1,259,422
-758,763
| -38% | -$23.2M | 0.04% | 447 |
|
|
2016
Q1 | $61M | Sell |
2,018,185
-3,285,066
| -62% | -$90.3M | 0.08% | 237 |
|
|
2015
Q4 | $170M | Sell |
5,303,251
-1,922,713
| -27% | -$60M | 0.19% | 90 |
|
|
2015
Q3 | $212M | Sell |
7,225,964
-82,917
| -1% | -$2.44M | 0.2% | 73 |
|
|
2015
Q2 | $200M | Sell |
7,308,881
-1,430,920
| -16% | -$38.5M | 0.17% | 102 |
|
|
2015
Q1 | $249M | Buy |
8,739,801
+4,975,480
| +132% | +$130M | 0.24% | 63 |
|
|
2014
Q4 | $95.2M | Buy |
3,764,321
+244,824
| +7% | +$5.73M | 0.09% | 213 |
|
|
2014
Q3 | $72.2M | Buy |
3,519,497
+197,775
| +6% | +$4.36M | 0.08% | 272 |
|
|
2014
Q2 | $81.6M | Sell |
3,321,722
-3,015,109
| -48% | -$68.9M | 0.09% | 217 |
|
|
2014
Q1 | $137M | Buy |
6,336,831
+582,358
| +10% | +$13.2M | 0.16% | 101 |
|
|
2013
Q4 | $128M | Buy |
5,754,473
+3,795,494
| +194% | +$73.3M | 0.17% | 102 |
|
|
2013
Q3 | $38.1M | Sell |
1,958,979
-209,347
| -10% | -$4.15M | 0.06% | 408 |
|
|
2013
Q2 | $46.1M | Buy |
+2,168,326
| New | +$52.4M | 0.08% | 282 |
|
Other funds holding DHI
VCM
VPM
Ken Griffin's DHI Position: Q1 2026 in Review
Ken Griffin reduced its D.R. Horton (DHI) stake by 74% in Q1 2026, selling an estimated $46.3M and leaving 107,345 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.
Ken Griffin first reported a position in DHI in Q2 2013 and has held it in 51 quarters since. The position peaked at $249M in Q1 2015. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Ken Griffin held 107,345 shares of D.R. Horton worth $14.7M as of Q1 2026.
- Ken Griffin sold 306,409 D.R. Horton shares in Q1 2026, an estimated $46.3M.
- D.R. Horton made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2708 holding.
- Ken Griffin first reported a position in D.R. Horton in Q2 2013 and has held it in 51 quarters since.
- Ken Griffin's D.R. Horton position peaked at $249M in Q1 2015.
- 1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.