Squarepoint
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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
Q1 		$933K Sell
6,800
-3,100
-31% -$468K ﹤0.01% 2824
2025
Q4 		$1.43M Sell
9,900
-18,800
-66% -$2.86M ﹤0.01% 2317
2025
Q3 		$4.86M Sell
28,700
-33,400
-54% -$5.25M ﹤0.01% 1492
2025
Q2 		$8.01M Sell
62,100
-17,400
-22% -$2.14M 0.01% 1187
2025
Q1 		$10.1M Sell
79,500
-78,700
-50% -$10.6M 0.01% 1022
2024
Q4 		$22.1M Buy
158,200
+64,800
+69% +$10.8M 0.02% 725
2024
Q3 		$17.8M Sell
93,400
-22,400
-19% -$3.94M 0.03% 643
2024
Q2 		$16.3M Sell
115,800
-150,900
-57% -$22.2M 0.03% 688
2024
Q1 		$43.9M Buy
266,700
+144,100
+118% +$21.6M 0.08% 302
2023
Q4 		$18.6M Buy
122,600
+106,700
+671% +$13.1M 0.04% 600
2023
Q3 		$1.71M Sell
15,900
-12,800
-45% -$1.53M ﹤0.01% 1934
2023
Q2 		$3.49M Buy
28,700
+5,300
+23% +$580K 0.01% 1293
2023
Q1 		$2.29M Buy
+23,400
New +$2.23M 0.01% 1339
2022
Q1 		– Sell
-2,100
Closed -$228K – 2969
2021
Q4 		$228K Buy
+2,100
New +$202K ﹤0.01% 2616

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

Squarepoint's DHI Position: Q1 2026 in Review

Squarepoint increased its D.R. Horton (DHI) stake by 417% in Q1 2026, buying an estimated $92.9M and bringing the position to 762,794 shares worth $105M. The position accounts for 0.12% of the portfolio, ranked #157.

Squarepoint first reported a position in DHI in Q1 2015 and has held it in 37 quarters since. The position peaked at $109M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Squarepoint held 762,794 shares of D.R. Horton worth $105M as of Q1 2026.
  • Squarepoint bought 615,183 D.R. Horton shares in Q1 2026, an estimated $92.9M.
  • D.R. Horton made up 0.12% of Squarepoint's portfolio in Q1 2026, its #157 holding.
  • Squarepoint first reported a position in D.R. Horton in Q1 2015 and has held it in 37 quarters since.
  • Squarepoint's D.R. Horton position peaked at $109M in Q4 2023.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.