Steven Cohen’s D.R. Horton DHI Stock Holding History

Steven Cohen’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	$8.21M	Sell	50,400 -8,200	-14%	-$1.22M	0.01%	1407
2026 Q1	$8.04M	Buy	58,600 +300	+0.5%	+$45.3K	0.01%	1388
2025 Q4	$8.4M	Buy	58,300 +57,400	+6,378%	+$8.74M	0.01%	1464
2025 Q3	$153K	Hold	900	–	–	﹤0.01%	2170
2025 Q2	$116K	Sell	900 -9,000	-91%	-$1.11M	﹤0.01%	2062
2025 Q1	$1.26M	Buy	9,900 +8,600	+662%	+$1.15M	﹤0.01%	1376
2024 Q4	$182K	Sell	1,300 -3,900	-75%	-$652K	﹤0.01%	1906
2024 Q3	$992K	Sell	5,200 -19,200	-79%	-$3.37M	﹤0.01%	1419
2024 Q2	$3.44M	Sell	24,400 -3,800	-13%	-$558K	0.01%	949
2024 Q1	$4.64M	Buy	+28,200	New	+$4.23M	0.01%	986
2023 Q3	–	Sell	-2,400	Closed	-$292K	–	2546
2023 Q2	$292K	Buy	+2,400	New	+$262K	﹤0.01%	1364

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's DHI Position: Q2 2025 in Review

Steven Cohen sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 765,992 shares — an estimated $94.3M sold.

Steven Cohen first reported a position in DHI in Q2 2015 and held it in 23 quarters. The position peaked at $116M in Q4 2023. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Steven Cohen reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 765,992 D.R. Horton shares in Q2 2025, an estimated $94.3M.
Steven Cohen first reported a position in D.R. Horton in Q2 2015 and held it in 23 quarters.
Steven Cohen's D.R. Horton position peaked at $116M in Q4 2023.
1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.