Quantitative Investment Management’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 | $710K | Buy |
5,177
+1,797
| +53% | +$271K | 0.07% | 246 |
|
|
2025
Q4 | $486K | Buy |
+3,380
| New | +$515K | 0.05% | 312 |
|
|
2025
Q1 | – | Sell |
-24,811
| Closed | -$3.47M | – | 363 |
|
|
2024
Q4 | $3.47M | Buy |
+24,811
| New | +$4.15M | 0.26% | 84 |
|
|
2024
Q3 | – | Sell |
-14,059
| Closed | -$1.98M | – | 345 |
|
|
2024
Q2 | $1.98M | Buy |
+14,059
| New | +$2.07M | 0.22% | 96 |
|
|
2023
Q4 | – | Sell |
-80,270
| Closed | -$8.63M | – | 321 |
|
|
2023
Q3 | $8.63M | Buy |
+80,270
| New | +$9.61M | 1.33% | 21 |
|
|
2022
Q4 | – | Sell |
-16,373
| Closed | -$1.1M | – | 237 |
|
|
2022
Q3 | $1.1M | Buy |
+16,373
| New | +$1.2M | 0.18% | 136 |
|
|
2022
Q1 | – | Sell |
-32,506
| Closed | -$3.52M | – | 230 |
|
|
2021
Q4 | $3.52M | Buy |
+32,506
| New | +$3.13M | 0.49% | 50 |
|
|
2021
Q2 | – | Sell |
-15,103
| Closed | -$1.34M | – | 433 |
|
|
2021
Q1 | $1.34M | Buy |
+15,103
| New | +$1.18M | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-53,493
| Closed | -$2.82M | – | 583 |
|
|
2019
Q4 | $2.82M | Sell |
53,493
-24,753
| -32% | -$1.32M | 0.09% | 244 |
|
|
2019
Q3 | $4.12M | Buy |
+78,246
| New | +$3.73M | 0.22% | 130 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$674K | – | 668 |
|
|
2019
Q1 | $674K | Buy |
+16,300
| New | +$638K | 0.04% | 445 |
|
|
2018
Q3 | – | Sell |
-49,000
| Closed | -$2.01M | – | 692 |
|
|
2018
Q2 | $2.01M | Sell |
49,000
-362,900
| -88% | -$15.7M | 0.04% | 360 |
|
|
2018
Q1 | $18.1M | Buy |
411,900
+218,800
| +113% | +$10.2M | 0.31% | 61 |
|
|
2017
Q4 | $9.86M | Sell |
193,100
-395,200
| -67% | -$18.4M | 0.15% | 158 |
|
|
2017
Q3 | $23.5M | Buy |
588,300
+307,400
| +109% | +$11.2M | 0.27% | 92 |
|
|
2017
Q2 | $9.71M | Sell |
280,900
-63,000
| -18% | -$2.1M | 0.15% | 175 |
|
|
2017
Q1 | $11.5M | Buy |
+343,900
| New | +$10.7M | 0.17% | 148 |
|
|
2016
Q3 | – | Sell |
-47,200
| Closed | -$1.49M | – | 706 |
|
|
2016
Q2 | $1.49M | Buy |
47,200
+38,700
| +455% | +$1.18M | 0.07% | 349 |
|
|
2016
Q1 | $256K | Sell |
8,500
-67,900
| -89% | -$1.87M | 0.01% | 661 |
|
|
2015
Q4 | $2.45M | Buy |
76,400
+22,200
| +41% | +$693K | 0.15% | 172 |
|
|
2015
Q3 | $1.59M | Buy |
54,200
+21,400
| +65% | +$630K | 0.12% | 214 |
|
|
2015
Q2 | $897K | Buy |
32,800
+6,500
| +25% | +$175K | 0.14% | 147 |
|
|
2015
Q1 | $749K | Buy |
26,300
+17,600
| +202% | +$459K | 0.07% | 256 |
|
|
2014
Q4 | $220K | Buy |
+8,700
| New | +$204K | 0.03% | 402 |
|
|
2014
Q1 | – | Sell |
-120,400
| Closed | -$2.69M | – | 581 |
|
|
2013
Q4 | $2.69M | Buy |
+120,400
| New | +$2.33M | 0.26% | 77 |
|
Other funds holding DHI
VCM
VPM
Quantitative Investment Management's DHI Position: Q1 2026 in Review
Quantitative Investment Management increased its D.R. Horton (DHI) stake by 53% in Q1 2026, buying an estimated $271K and bringing the position to 5,177 shares worth $710K. The position accounts for 0.07% of the portfolio, ranked #246.
Quantitative Investment Management first reported a position in DHI in Q4 2013 and has held it in 25 quarters since. The position peaked at $23.5M in Q3 2017. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Quantitative Investment Management held 5,177 shares of D.R. Horton worth $710K as of Q1 2026.
- Quantitative Investment Management bought 1,797 D.R. Horton shares in Q1 2026, an estimated $271K.
- D.R. Horton made up 0.07% of Quantitative Investment Management's portfolio in Q1 2026, its #246 holding.
- Quantitative Investment Management first reported a position in D.R. Horton in Q4 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's D.R. Horton position peaked at $23.5M in Q3 2017.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.