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Long Pond Capital’s D.R. Horton DHI Stock Holding History

Long Pond Capital’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
2024
Q3 		– Sell
-160,000
Closed -$22.5M – 42
2024
Q2 		$22.5M Buy
+160,000
New +$23.5M 1.2% 24
2019
Q1 		– Sell
-776,700
Closed -$26.9M – 38
2018
Q4 		$26.9M Sell
776,700
-741,400
-49% -$27M 1.06% 22
2018
Q3 		$64M Sell
1,518,100
-9,035,600
-86% -$391M 1.67% 19
2018
Q2 		$433M Buy
10,553,700
+6,700,000
+174% +$289M 9.54% 2
2018
Q1 		$169M Buy
3,853,700
+1,800,000
+88% +$84M 4.3% 9
2017
Q4 		$105M Sell
2,053,700
-2,300,000
-53% -$107M 2.97% 13
2017
Q3 		$174M Buy
+4,353,700
New +$159M 6.27% 6

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Long Pond Capital's DHI Position: Q3 2025 in Review

Long Pond Capital sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 744,637 shares — an estimated $96M sold.

Long Pond Capital first reported a position in DHI in Q4 2013 and held it in 31 quarters. The position peaked at $561M in Q3 2018. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Long Pond Capital reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Long Pond Capital sold 744,637 D.R. Horton shares in Q3 2025, an estimated $96M.
  • Long Pond Capital first reported a position in D.R. Horton in Q4 2013 and held it in 31 quarters.
  • Long Pond Capital's D.R. Horton position peaked at $561M in Q3 2018.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Long Pond Capital's 13F filing for Q3 2025, filed 14 Nov 2025.