Squarepoint
DHI icon

Squarepoint’s D.R. Horton DHI Stock Holding History

Squarepoint’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
Q2 		$456K Sell
2,800
-82,500
-97% -$12.3M ﹤0.01% 3499
2026
Q1 		$11.7M Buy
85,300
+49,400
+138% +$7.46M 0.01% 990
2025
Q4 		$5.17M Sell
35,900
-800
-2% -$122K 0.01% 1429
2025
Q3 		$6.22M Sell
36,700
-81,700
-69% -$12.8M 0.01% 1334
2025
Q2 		$15.3M Buy
118,400
+5,000
+4% +$616K 0.02% 890
2025
Q1 		$14.4M Sell
113,400
-11,200
-9% -$1.5M 0.02% 847
2024
Q4 		$17.4M Buy
124,600
+110,400
+777% +$18.4M 0.02% 848
2024
Q3 		$2.71M Sell
14,200
-14,000
-50% -$2.46M ﹤0.01% 1858
2024
Q2 		$3.97M Sell
28,200
-196,900
-87% -$28.9M 0.01% 1533
2024
Q1 		$37M Buy
225,100
+111,300
+98% +$16.7M 0.06% 359
2023
Q4 		$17.3M Buy
113,800
+64,000
+129% +$7.88M 0.03% 636
2023
Q3 		$5.35M Sell
49,800
-63,600
-56% -$7.61M 0.01% 1132
2023
Q2 		$13.8M Buy
113,400
+73,600
+185% +$8.05M 0.04% 526
2023
Q1 		$3.89M Buy
+39,800
New +$3.8M 0.02% 1020
2022
Q1 		– Sell
-2,100
Closed -$228K – 2968
2021
Q4 		$228K Buy
+2,100
New +$202K ﹤0.01% 2615

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's DHI Position: Q2 2026 in Review

Squarepoint reduced its D.R. Horton (DHI) stake by 29% in Q2 2026, selling an estimated $33.5M and leaving 538,627 shares worth $87.7M. The position accounts for 0.1% of the portfolio, ranked #198.

Squarepoint first reported a position in DHI in Q1 2015 and has held it in 38 quarters since. The position peaked at $109M in Q4 2023. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Squarepoint held 538,627 shares of D.R. Horton worth $87.7M as of Q2 2026.
  • Squarepoint sold 224,167 D.R. Horton shares in Q2 2026, an estimated $33.5M.
  • D.R. Horton made up 0.1% of Squarepoint's portfolio in Q2 2026, its #198 holding.
  • Squarepoint first reported a position in D.R. Horton in Q1 2015 and has held it in 38 quarters since.
  • Squarepoint's D.R. Horton position peaked at $109M in Q4 2023.
  • 1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.