Laurion Capital Management’s D.R. Horton DHI Stock Holding History

Laurion Capital Management’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 Q1	$9.26M	Buy	+67,479	New	+$10.2M	0.4%	59
2025 Q3	–	Sell	-1,819	Closed	-$235K	–	299
2025 Q2	$235K	Buy	+1,819	New	+$224K	﹤0.01%	319
2024 Q3	–	Sell	-3,322	Closed	-$468K	–	380
2024 Q2	$468K	Buy	+3,322	New	+$488K	0.01%	367
2023 Q4	–	Sell	-95,246	Closed	-$10.2M	–	506
2023 Q3	$10.2M	Buy	+95,246	New	+$11.4M	0.06%	209
2021 Q2	–	Sell	-200,000	Closed	-$17.8M	–	762
2021 Q1	$17.8M	Buy	200,000 +195,741	+4,596%	+$15.3M	0.1%	177
2020 Q4	$294K	Buy	+4,259	New	+$311K	﹤0.01%	547
2020 Q3	–	Sell	-7,074	Closed	-$392K	–	900
2020 Q2	$392K	Buy	+7,074	New	+$343K	﹤0.01%	666
2019 Q1	–	Sell	-11,770	Closed	-$408K	–	941
2018 Q4	$408K	Buy	+11,770	New	+$429K	0.01%	733
2018 Q3	–	Sell	-36,478	Closed	-$1.5M	–	1251
2018 Q2	$1.5M	Sell	36,478 -50,100	-58%	-$2.16M	0.01%	671
2018 Q1	$3.8M	Buy	86,578 +76,678	+775%	+$3.58M	0.03%	442
2017 Q4	$506K	Sell	9,900 -173,901	-95%	-$8.1M	﹤0.01%	1162
2017 Q3	$7.34M	Buy	183,801 +173,901	+1,757%	+$6.34M	0.03%	390
2017 Q2	$342K	Buy	+9,900	New	+$331K	﹤0.01%	1380
2016 Q4	–	Sell	-9,800	Closed	-$296K	–	1133
2016 Q3	$296K	Buy	+9,800	New	+$315K	﹤0.01%	724
2014 Q4	–	Sell	-12,200	Closed	-$250K	–	339
2014 Q3	$250K	Buy	+12,200	New	+$269K	0.01%	246

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's DHI Position: Q1 2026 in Review

Laurion Capital Management opened a new position in D.R. Horton (DHI) in Q1 2026: 67,479 shares worth $9.26M. The stake represents 0.4% of the portfolio and ranks #59 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in DHI as recently as Q2 2025.

Laurion Capital Management first reported a position in DHI in Q3 2014 and has held it in 15 quarters since. The position peaked at $17.8M in Q1 2021. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Laurion Capital Management held 67,479 shares of D.R. Horton worth $9.26M as of Q1 2026.
D.R. Horton was a new Laurion Capital Management position in Q1 2026.
D.R. Horton made up 0.4% of Laurion Capital Management's portfolio in Q1 2026, its #59 holding.
Laurion Capital Management first reported a position in D.R. Horton in Q3 2014 and has held it in 15 quarters since.
Laurion Capital Management's D.R. Horton position peaked at $17.8M in Q1 2021.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.