Marshall Wace’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Buy |
+47,242
| New | +$7.14M | 0.01% | 1176 |
|
|
2025
Q3 | – | Sell |
-695,185
| Closed | -$89.6M | – | 2976 |
|
|
2025
Q2 | $89.6M | Buy |
695,185
+311,078
| +81% | +$38.3M | 0.1% | 181 |
|
|
2025
Q1 | $48.8M | Sell |
384,107
-267,925
| -41% | -$35.9M | 0.06% | 273 |
|
|
2024
Q4 | $91.2M | Sell |
652,032
-1,119,600
| -63% | -$187M | 0.11% | 167 |
|
|
2024
Q3 | $338M | Sell |
1,771,632
-564,208
| -24% | -$99.2M | 0.41% | 32 |
|
|
2024
Q2 | $329M | Sell |
2,335,840
-120,611
| -5% | -$17.7M | 0.44% | 30 |
|
|
2024
Q1 | $404M | Sell |
2,456,451
-863,822
| -26% | -$129M | 0.62% | 20 |
|
|
2023
Q4 | $505M | Buy |
3,320,273
+2,474,321
| +292% | +$305M | 0.85% | 10 |
|
|
2023
Q3 | $90.9M | Sell |
845,952
-214,183
| -20% | -$25.6M | 0.18% | 107 |
|
|
2023
Q2 | $129M | Buy |
+1,060,135
| New | +$116M | 0.25% | 77 |
|
|
2023
Q1 | – | Sell |
-2,319
| Closed | -$207K | – | 2755 |
|
|
2022
Q4 | $207K | Sell |
2,319
-698,562
| -100% | -$56M | ﹤0.01% | 2693 |
|
|
2022
Q3 | $47.2M | Buy |
700,881
+421,530
| +151% | +$31M | 0.1% | 211 |
|
|
2022
Q2 | $18.5M | Buy |
279,351
+139,616
| +100% | +$9.81M | 0.04% | 502 |
|
|
2022
Q1 | $10.4M | Sell |
139,735
-54,224
| -28% | -$4.7M | 0.02% | 849 |
|
|
2021
Q4 | $21M | Buy |
193,959
+185,213
| +2,118% | +$17.8M | 0.04% | 474 |
|
|
2021
Q3 | $734K | Buy |
+8,746
| New | +$806K | ﹤0.01% | 2193 |
|
|
2021
Q1 | – | Sell |
-61,148
| Closed | -$4.21M | – | 2547 |
|
|
2020
Q4 | $4.21M | Buy |
61,148
+27,235
| +80% | +$1.99M | 0.02% | 632 |
|
|
2020
Q3 | $2.56M | Sell |
33,913
-287,892
| -89% | -$19.7M | 0.02% | 742 |
|
|
2020
Q2 | $17.8M | Buy |
321,805
+282,803
| +725% | +$13.7M | 0.13% | 171 |
|
|
2020
Q1 | $1.33M | Buy |
39,002
+38,928
| +52,605% | +$2.02M | 0.01% | 733 |
|
|
2019
Q4 | $4K | Sell |
74
-19,668
| -100% | -$1.05M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $1.04M | Buy |
+19,742
| New | +$942K | 0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-893,599
| Closed | -$31M | – | 1787 |
|
|
2018
Q4 | $31M | Buy |
+893,599
| New | +$32.6M | 0.32% | 55 |
|
|
2018
Q1 | – | Sell |
-8,345
| Closed | -$426K | – | 578 |
|
|
2017
Q4 | $426K | Sell |
8,345
-8,952
| -52% | -$417K | 0.02% | 317 |
|
|
2017
Q3 | $692K | Buy |
17,297
+7,570
| +78% | +$276K | 0.03% | 253 |
|
|
2017
Q2 | $340K | Buy |
+9,727
| New | +$325K | 0.02% | 268 |
|
|
2017
Q1 | – | Sell |
-346,836
| Closed | -$9.48M | – | 412 |
|
|
2016
Q4 | $9.48M | Buy |
346,836
+296,953
| +595% | +$8.48M | 0.06% | 349 |
|
|
2016
Q3 | $1.51M | Buy |
+49,883
| New | +$1.6M | 0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-549,758
| Closed | -$16.1M | – | 1002 |
|
|
2015
Q3 | $16.1M | Buy |
+549,758
| New | +$16.2M | 0.2% | 131 |
|
|
2014
Q2 | – | Sell |
-32,852
| Closed | -$711K | – | 954 |
|
|
2014
Q1 | $711K | Buy |
+32,852
| New | +$743K | 0.01% | 534 |
|
Other funds holding DHI
VCM
VPM
Marshall Wace's DHI Position: Q1 2026 in Review
Marshall Wace opened a new position in D.R. Horton (DHI) in Q1 2026: 47,242 shares worth $6.48M. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Marshall Wace previously reported a position in DHI as recently as Q2 2025.
Marshall Wace first reported a position in DHI in Q1 2014 and has held it in 30 quarters since. The position peaked at $505M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Marshall Wace held 47,242 shares of D.R. Horton worth $6.48M as of Q1 2026.
- D.R. Horton was a new Marshall Wace position in Q1 2026.
- D.R. Horton made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1176 holding.
- Marshall Wace first reported a position in D.R. Horton in Q1 2014 and has held it in 30 quarters since.
- Marshall Wace's D.R. Horton position peaked at $505M in Q4 2023.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.