Simplex Trading
DHI icon

Simplex Trading’s D.R. Horton DHI Stock Holding History

Simplex Trading’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 		$6.78M Sell
49,400
-64,900
-57% -$9.8M ﹤0.01% 902
2025
Q4 		$16.5M Sell
114,300
-35,700
-24% -$5.44M 0.01% 625
2025
Q3 		$25.4M Buy
150,000
+26,100
+21% +$4.1M 0.01% 547
2025
Q2 		$16M Sell
123,900
-56,300
-31% -$6.93M 0.01% 640
2025
Q1 		$22.9M Buy
180,200
+22,500
+14% +$3.02M 0.01% 480
2024
Q4 		$22M Sell
157,700
-11,800
-7% -$1.97M 0.01% 587
2024
Q3 		$32.3M Buy
169,500
+10,700
+7% +$1.88M 0.02% 443
2024
Q2 		$22.4M Sell
158,800
-45,900
-22% -$6.74M 0.01% 569
2024
Q1 		$33.7M Buy
204,700
+7,500
+4% +$1.12M 0.02% 468
2023
Q4 		$30M Buy
197,200
+23,900
+14% +$2.94M 0.02% 531
2023
Q3 		$18.6M Sell
173,300
-128,400
-43% -$15.4M 0.01% 623
2023
Q2 		$36.7M Buy
301,700
+10,700
+4% +$1.17M 0.03% 343
2023
Q1 		$28.4M Buy
291,000
+77,800
+36% +$7.42M 0.03% 441
2022
Q4 		$19M Buy
213,200
+88,700
+71% +$7.11M 0.02% 577
2022
Q3 		$8.38M Sell
124,500
-119,200
-49% -$8.77M 0.01% 879
2022
Q2 		$16.1M Sell
243,700
-157,300
-39% -$11.1M 0.02% 602
2022
Q1 		$29.9M Buy
401,000
+154,900
+63% +$13.4M 0.03% 415
2021
Q4 		$26.7M Sell
246,100
-102,300
-29% -$9.85M 0.03% 414
2021
Q3 		$32.3M Buy
348,400
+500
+0.1% +$46.1K 0.03% 328
2021
Q2 		$31.4M Buy
347,900
+345,347
+13,527% +$32.4M 0.03% 325
2021
Q1 		$22.8M Buy
2,553
+1,052
+70% +$82.3K 0.04% 254
2020
Q4 		$10.3M Buy
1,501
+372
+33% +$27.1K 0.01% 574
2020
Q3 		$8.54M Buy
1,129
+780
+223% +$53.2K 0.01% 592
2020
Q2 		$1.94M Sell
349
-34
-9% -$1.65K ﹤0.01% 1532
2020
Q1 		$1.3M Sell
383
-1,373
-78% -$71.3K ﹤0.01% 1644
2019
Q4 		$9.26M Buy
1,756
+396
+29% +$21.1K 0.02% 492
2019
Q3 		$7.17M Sell
1,360
-713
-34% -$34K 0.02% 544
2019
Q2 		$8.94M Buy
2,073
+155
+8% +$6.86K 0.02% 438
2019
Q1 		$7.94M Buy
1,918
+307
+19% +$12K 0.02% 463
2018
Q4 		$5.58M Buy
1,611
+55
+4% +$2.01K 0.02% 516
2018
Q3 		$6.56M Buy
1,556
+1,083
+229% +$46.9K 0.02% 498
2018
Q2 		$1.94M Sell
473
-924
-66% -$39.9K 0.01% 1170
2018
Q1 		$227K Buy
1,397
+137
+11% +$6.39K 0.01% 1157
2017
Q4 		$992K Sell
1,260
-53
-4% -$2.47K 0.04% 404
2017
Q3 		$319K Sell
1,313
-59
-4% -$2.15K 0.01% 919
2017
Q2 		$128K Buy
1,372
+837
+156% +$28K 0.01% 1551
2017
Q1 		$104K Sell
535
-3
-0.6% -$93 ﹤0.01% 1716
2016
Q4 		$15K Buy
538
+250
+87% +$7.14K ﹤0.01% 3304
2016
Q3 		$5K Sell
288
-219
-43% -$7.03K ﹤0.01% 4253
2016
Q2 		$45K Buy
507
+143
+39% +$4.37K ﹤0.01% 2160
2016
Q1 		$40K Buy
364
+100
+38% +$2.75K ﹤0.01% 2146
2015
Q4 		$51K Sell
264
-485
-65% -$15.1K ﹤0.01% 1892
2015
Q3 		$130K Buy
749
+460
+159% +$13.6K 0.01% 1206
2015
Q2 		$42K Sell
289
-41
-12% -$1.1K ﹤0.01% 1816
2015
Q1 		$67K Buy
330
+229
+227% +$5.97K 0.01% 1348
2014
Q4 		$17K Buy
+101
New +$2.36K ﹤0.01% 2173

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

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.