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
2024
Q4
Sell
-155,300
Closed -$29.6M 2665
2024
Q3
$29.6M Buy
+155,300
New +$27.3M 0.04% 396

Other funds holding DHI

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.