Lombard Odier Asset Management (USA)’s D.R. Horton DHI Stock Holding History

Lombard Odier Asset Management (USA)’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	-3,664	Closed	-$621K	–	283
2025 Q3	$621K	Buy	3,664 +289	+9%	+$45.4K	0.04%	211
2025 Q2	$435K	Buy	3,375 +875	+35%	+$108K	0.03%	208
2025 Q1	$318K	Buy	+2,500	New	+$335K	0.03%	193
2023 Q2	–	Sell	-2,500	Closed	-$244K	–	375
2023 Q1	$244K	Hold	2,500	–	–	0.01%	264
2022 Q4	$223K	Buy	+2,500	New	+$200K	0.01%	293
2020 Q2	–	Sell	-41,000	Closed	-$1.39M	–	255
2020 Q1	$1.39M	Buy	+41,000	New	+$2.13M	0.14%	136
2019 Q4	–	Sell	-29,000	Closed	-$1.53M	–	246
2019 Q3	$1.53M	Buy	+29,000	New	+$1.38M	0.15%	158
2018 Q2	–	Sell	-35,000	Closed	-$1.53M	–	262
2018 Q1	$1.53M	Buy	+35,000	New	+$1.63M	0.11%	154
2015 Q2	–	Sell	-76,434	Closed	-$2.18M	–	195
2015 Q1	$2.18M	Buy	+76,434	New	+$1.99M	0.17%	127

Other funds holding DHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lombard Odier Asset Management (USA)'s DHI Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 3,664 shares — an estimated $621K sold.

Lombard Odier Asset Management (USA) first reported a position in DHI in Q1 2015 and held it in 9 quarters. The position peaked at $2.18M in Q1 2015. 1,188 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,664 D.R. Horton shares in Q4 2025, an estimated $621K.
Lombard Odier Asset Management (USA) first reported a position in D.R. Horton in Q1 2015 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s D.R. Horton position peaked at $2.18M in Q1 2015.
1,188 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.