Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,400
| Closed | -$2.34M | – | 8867 |
|
|
2025
Q3 | $2.61M | Buy |
+15,400
| New | +$2.42M | ﹤0.01% | 2056 |
|
|
2024
Q4 | – | Sell |
-41,837
| Closed | -$6.99M | – | 8712 |
|
|
2024
Q3 | $7.98M | Buy |
+41,837
| New | +$7.35M | ﹤0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-33,535
| Closed | -$4.93M | – | 8971 |
|
|
2024
Q1 | $5.52M | Buy |
33,535
+30,726
| +1,094% | +$4.61M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $426K | Buy |
+2,809
| New | +$346K | ﹤0.01% | 3864 |
|
|
2023
Q3 | – | Sell |
-121,138
| Closed | -$14.5M | – | 8874 |
|
|
2023
Q2 | $14.7M | Buy |
+121,138
| New | +$13.2M | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-31,358
| Closed | -$2.72M | – | 10563 |
|
|
2021
Q4 | $3.4M | Buy |
31,358
+12,495
| +66% | +$1.2M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.75M | Buy |
18,863
+9,567
| +103% | +$881K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $840K | Buy |
+9,296
| New | +$873K | ﹤0.01% | 3381 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$78.3K | – | 9032 |
|
|
2020
Q4 | $68K | Sell |
1,000
-20,085
| -95% | -$1.46M | ﹤0.01% | 5840 |
|
|
2020
Q3 | $1.59M | Buy |
21,085
+19,858
| +1,618% | +$1.36M | ﹤0.01% | 1744 |
|
|
2020
Q2 | $68K | Sell |
1,227
-2,868
| -70% | -$139K | ﹤0.01% | 5202 |
|
|
2020
Q1 | $139K | Sell |
4,095
-30,512
| -88% | -$1.59M | ﹤0.01% | 4012 |
|
|
2019
Q4 | $1.82M | Buy |
+34,607
| New | +$1.85M | ﹤0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-42,896
| Closed | -$1.9M | – | 7225 |
|
|
2019
Q1 | $1.77M | Sell |
42,896
-60,084
| -58% | -$2.35M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $3.57M | Buy |
+102,980
| New | +$3.76M | 0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-62,262
| Closed | -$2.69M | – | 7515 |
|
|
2018
Q2 | $2.55M | Buy |
62,262
+44,113
| +243% | +$1.9M | 0.01% | 973 |
|
|
2018
Q1 | $795K | Buy |
+18,149
| New | +$847K | 0.04% | 486 |
|
|
2017
Q4 | – | Sell |
-9,154
| Closed | -$426K | – | 6109 |
|
|
2017
Q3 | $365K | Buy |
+9,154
| New | +$334K | 0.01% | 838 |
|
|
2017
Q2 | – | Sell |
-18,922
| Closed | -$632K | – | 6227 |
|
|
2017
Q1 | $630K | Buy |
+18,922
| New | +$587K | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-14,385
| Closed | -$411K | – | 5953 |
|
|
2016
Q3 | $434K | Buy |
+14,385
| New | +$462K | 0.03% | 581 |
|
|
2016
Q1 | – | Sell |
-2,076
| Closed | -$57K | – | 5695 |
|
|
2015
Q4 | $66K | Buy |
+2,076
| New | +$64.8K | 0.01% | 1690 |
|
|
2015
Q2 | – | Sell |
-351
| Closed | -$9.44K | – | 5299 |
|
|
2015
Q1 | $9K | Buy |
+351
| New | +$9.14K | ﹤0.01% | 3010 |
|
Other funds holding DHI
VCM
VPM
Simplex Trading's DHI Position: Q4 2025 in Review
Simplex Trading sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 15,400 shares — an estimated $2.34M sold.
Simplex Trading first reported a position in DHI in Q1 2015 and held it in 22 quarters. The position peaked at $14.7M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.
- Simplex Trading reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 15,400 D.R. Horton shares in Q4 2025, an estimated $2.34M.
- Simplex Trading first reported a position in D.R. Horton in Q1 2015 and held it in 22 quarters.
- Simplex Trading's D.R. Horton position peaked at $14.7M in Q2 2023.
- 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.