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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
2023
Q4 		– Sell
-247,600
Closed -$26.6M – 507
2023
Q3 		$26.6M Buy
+247,600
New +$29.6M 0.16% 115
2018
Q2 		– Sell
-3,000
Closed -$131K – 1374
2018
Q1 		$131K Sell
3,000
-297,900
-99% -$13.9M ﹤0.01% 1262
2017
Q4 		$15.4M Buy
+300,900
New +$14M 0.08% 256

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

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.