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PDT Partners’s D.R. Horton DHI Stock Holding History

PDT Partners’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
-6,000
Closed -$1.02M – 585
2025
Q3 		$1.02M Buy
+6,000
New +$944K 0.06% 354
2024
Q1 		– Sell
-5,400
Closed -$821K – 639
2023
Q4 		$821K Sell
5,400
-6,040
-53% -$744K 0.09% 319
2023
Q3 		$1.23M Buy
+11,440
New +$1.37M 0.16% 228
2021
Q4 		– Sell
-45,500
Closed -$3.82M – 901
2021
Q3 		$3.82M Sell
45,500
-47
-0.1% -$4.33K 0.27% 171
2021
Q2 		$4.12M Sell
45,547
-13,698
-23% -$1.29M 0.27% 175
2021
Q1 		$5.28M Sell
59,245
-17,055
-22% -$1.33M 0.38% 29
2020
Q4 		$5.26M Sell
76,300
-40,500
-35% -$2.95M 0.36% 108
2020
Q3 		$8.83M Sell
116,800
-45,515
-28% -$3.11M 0.58% 18
2020
Q2 		$9M Sell
162,315
-12,603
-7% -$611K 0.61% 16
2020
Q1 		$5.95M Buy
174,918
+2,000
+1% +$104K 0.47% 76
2019
Q4 		$9.12M Sell
172,918
-19,832
-10% -$1.06M 0.56% 59
2019
Q3 		$10.2M Buy
+192,750
New +$9.2M 0.6% 29
2018
Q2 		– Sell
-179,570
Closed -$7.87M – 527
2018
Q1 		$7.87M Sell
179,570
-511,191
-74% -$23.9M 0.27% 129
2017
Q4 		$35.3M Buy
690,761
+74,961
+12% +$3.49M 1.02% 1
2017
Q3 		$24.6M Sell
615,800
-93,552
-13% -$3.41M 0.81% 22
2017
Q2 		$24.5M Buy
+709,352
New +$23.7M 0.99% 11
2015
Q4 		– Sell
-503,292
Closed -$14.8M – 531
2015
Q3 		$14.8M Buy
+503,292
New +$14.8M 0.33% 77
2015
Q2 		– Sell
-230,022
Closed -$6.55M – 1391
2015
Q1 		$6.55M Buy
+230,022
New +$5.99M 0.16% 152
2014
Q2 		– Sell
-11,000
Closed -$238K – 1445
2014
Q1 		$238K Buy
+11,000
New +$249K 0.01% 1186
2013
Q3 		– Sell
-383,243
Closed -$8.15M – 1541
2013
Q2 		$8.15M Buy
+383,243
New +$9.27M 0.2% 119

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's DHI Position: Q4 2025 in Review

PDT Partners sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 6,000 shares — an estimated $1.02M sold.

PDT Partners first reported a position in DHI in Q2 2013 and held it in 20 quarters. The position peaked at $35.3M in Q4 2017. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • PDT Partners reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 6,000 D.R. Horton shares in Q4 2025, an estimated $1.02M.
  • PDT Partners first reported a position in D.R. Horton in Q2 2013 and held it in 20 quarters.
  • PDT Partners's D.R. Horton position peaked at $35.3M in Q4 2017.
  • 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.