Simplex Trading
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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 		$2.04M Sell
14,900
-51,800
-78% -$7.83M ﹤0.01% 1796
2025
Q4 		$9.61M Sell
66,700
-94,900
-59% -$14.4M 0.01% 870
2025
Q3 		$27.4M Buy
161,600
+57,600
+55% +$9.06M 0.01% 521
2025
Q2 		$13.4M Buy
104,000
+7,900
+8% +$973K 0.01% 706
2025
Q1 		$12.2M Sell
96,100
-56,000
-37% -$7.51M 0.01% 763
2024
Q4 		$21.3M Sell
152,100
-82,200
-35% -$13.7M 0.01% 609
2024
Q3 		$44.7M Buy
234,300
+71,700
+44% +$12.6M 0.03% 328
2024
Q2 		$22.9M Sell
162,600
-164,600
-50% -$24.2M 0.01% 559
2024
Q1 		$53.8M Sell
327,200
-151,100
-32% -$22.7M 0.03% 326
2023
Q4 		$52.9M Buy
478,300
+202,000
+73% +$24.9M 0.03% 326
2023
Q3 		$29.7M Sell
276,300
-317,700
-53% -$38M 0.02% 436
2023
Q2 		$72.3M Buy
594,000
+166,400
+39% +$18.2M 0.06% 205
2023
Q1 		$41.8M Sell
427,600
-45,500
-10% -$4.34M 0.04% 324
2022
Q4 		$42.2M Buy
473,100
+118,500
+33% +$9.5M 0.05% 312
2022
Q3 		$23.9M Sell
354,600
-59,000
-14% -$4.34M 0.03% 451
2022
Q2 		$27.4M Buy
413,600
+295,300
+250% +$20.8M 0.03% 399
2022
Q1 		$8.81M Sell
118,300
-95,700
-45% -$8.3M 0.01% 896
2021
Q4 		$23.2M Sell
214,000
-67,600
-24% -$6.51M 0.02% 452
2021
Q3 		$26.1M Sell
281,600
-1,800
-0.6% -$166K 0.02% 384
2021
Q2 		$25.6M Buy
283,400
+281,580
+15,471% +$26.4M 0.02% 379
2021
Q1 		$16.2M Sell
1,820
-429
-19% -$33.6K 0.03% 324
2020
Q4 		$15.5M Buy
2,249
+533
+31% +$38.9K 0.02% 424
2020
Q3 		$13M Buy
1,716
+1,091
+175% +$74.5K 0.02% 437
2020
Q2 		$3.46M Sell
625
-80
-11% -$3.88K 0.01% 1088
2020
Q1 		$2.4M Sell
705
-1,740
-71% -$90.4K ﹤0.01% 1146
2019
Q4 		$12.9M Buy
2,445
+1,324
+118% +$70.7K 0.03% 389
2019
Q3 		$5.91M Buy
1,121
+257
+30% +$12.3K 0.02% 630
2019
Q2 		$3.73M Sell
864
-1,044
-55% -$46.2K 0.01% 861
2019
Q1 		$7.89M Sell
1,908
-368
-16% -$14.4K 0.02% 464
2018
Q4 		$7.89M Buy
2,276
+1,348
+145% +$49.2K 0.02% 409
2018
Q3 		$3.91M Buy
928
+667
+256% +$28.9K 0.01% 763
2018
Q2 		$1.07M Sell
261
-16
-6% -$690 ﹤0.01% 1727
2018
Q1 		$70K Sell
277
-97
-26% -$4.53K ﹤0.01% 2097
2017
Q4 		$5K Sell
374
-382
-51% -$17.8K ﹤0.01% 4478
2017
Q3 		$11K Buy
756
+19
+3% +$692 ﹤0.01% 3676
2017
Q2 		$34K Buy
737
+554
+303% +$18.5K ﹤0.01% 2749
2017
Q1 		$30K Sell
183
-355
-66% -$11K ﹤0.01% 2841
2016
Q4 		$18K Buy
538
+113
+27% +$3.23K ﹤0.01% 3116
2016
Q3 		$42K Sell
425
-12
-3% -$385 ﹤0.01% 2242
2016
Q2 		$33K Buy
437
+211
+93% +$6.44K ﹤0.01% 2433
2016
Q1 		$11K Buy
226
+117
+107% +$3.21K ﹤0.01% 3371
2015
Q4 		$22K Sell
109
-243
-69% -$7.58K ﹤0.01% 2592
2015
Q3 		$69K Buy
352
+269
+324% +$7.92K 0.01% 1736
2015
Q2 		$7K Buy
83
+41
+98% +$1.1K ﹤0.01% 3351
2015
Q1 		$3K Sell
42
-87
-67% -$2.27K ﹤0.01% 3829
2014
Q4 		$11K Buy
+129
New +$3.02K ﹤0.01% 2518

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.