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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's DHI Position: Q2 2026 in Review

Laurion Capital Management increased its D.R. Horton (DHI) stake by 0.45% in Q2 2026, buying an estimated $45.5K and bringing the position to 67,784 shares worth $11M. The position accounts for 0.28% of the portfolio, ranked #84.

Laurion Capital Management first reported a position in DHI in Q3 2014 and has held it in 16 quarters since. The position peaked at $17.8M in Q1 2021. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Laurion Capital Management held 67,784 shares of D.R. Horton worth $11M as of Q2 2026.
Laurion Capital Management bought 305 D.R. Horton shares in Q2 2026, an estimated $45.5K.
D.R. Horton made up 0.28% of Laurion Capital Management's portfolio in Q2 2026, its #84 holding.
Laurion Capital Management first reported a position in D.R. Horton in Q3 2014 and has held it in 16 quarters since.
Laurion Capital Management's D.R. Horton position peaked at $17.8M in Q1 2021.
1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.