Point72 Asset Management
DHI icon

Point72 Asset Management’s D.R. Horton DHI Stock Holding History

Point72 Asset Management’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
2026
Q1 		$8.04M Buy
58,600
+300
+0.5% +$45.3K 0.01% 1388
2025
Q4 		$8.4M Buy
58,300
+57,400
+6,378% +$8.74M 0.01% 1464
2025
Q3 		$153K Hold
900
– – ﹤0.01% 2170
2025
Q2 		$116K Sell
900
-9,000
-91% -$1.11M ﹤0.01% 2062
2025
Q1 		$1.26M Buy
9,900
+8,600
+662% +$1.15M ﹤0.01% 1376
2024
Q4 		$182K Sell
1,300
-3,900
-75% -$652K ﹤0.01% 1906
2024
Q3 		$992K Sell
5,200
-19,200
-79% -$3.37M ﹤0.01% 1419
2024
Q2 		$3.44M Sell
24,400
-3,800
-13% -$558K 0.01% 949
2024
Q1 		$4.64M Buy
+28,200
New +$4.23M 0.01% 986
2023
Q3 		– Sell
-2,400
Closed -$292K – 2546
2023
Q2 		$292K Buy
+2,400
New +$262K ﹤0.01% 1364

Other funds holding DHI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's DHI Position: Q2 2025 in Review

Point72 Asset Management sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 765,992 shares — an estimated $94.3M sold.

Point72 Asset Management first reported a position in DHI in Q2 2015 and held it in 23 quarters. The position peaked at $116M in Q4 2023. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

  • Point72 Asset Management reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 765,992 D.R. Horton shares in Q2 2025, an estimated $94.3M.
  • Point72 Asset Management first reported a position in D.R. Horton in Q2 2015 and held it in 23 quarters.
  • Point72 Asset Management's D.R. Horton position peaked at $116M in Q4 2023.
  • 1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.