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
Q3 		– Sell
-2,800
Closed -$456K – 4535
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 $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Squarepoint's DHI Position: Q3 2026 in Review

Squarepoint reduced its D.R. Horton (DHI) stake by 45% in Q3 2026, selling an estimated $35.8M and leaving 293,668 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #412.

Squarepoint first reported a position in DHI in Q1 2015 and has held it in 39 quarters since. The position peaked at $109M in Q4 2023. 844 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • Squarepoint held 293,668 shares of D.R. Horton worth $40.1M as of Q3 2026.
  • Squarepoint sold 244,959 D.R. Horton shares in Q3 2026, an estimated $35.8M.
  • D.R. Horton made up 0.04% of Squarepoint's portfolio in Q3 2026, its #412 holding.
  • Squarepoint first reported a position in D.R. Horton in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's D.R. Horton position peaked at $109M in Q4 2023.
  • 844 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.