Twin Tree Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
8,100
-7,000
| -46% | -$1.06M | 0.02% | 689 |
|
|
2025
Q4 | $2.17M | Sell |
15,100
-7,700
| -34% | -$1.17M | 0.02% | 796 |
|
|
2025
Q3 | $3.86M | Sell |
22,800
-184,800
| -89% | -$29.1M | 0.02% | 839 |
|
|
2025
Q2 | $26.8M | Buy |
+207,600
| New | +$25.6M | 0.05% | 374 |
|
|
2025
Q1 | – | Sell |
-244,100
| Closed | -$34.1M | – | 1628 |
|
|
2024
Q4 | $34.1M | Sell |
244,100
-52,200
| -18% | -$8.72M | 0.06% | 286 |
|
|
2024
Q3 | $56.5M | Buy |
296,300
+232,600
| +365% | +$40.9M | 0.11% | 145 |
|
|
2024
Q2 | $8.98M | Buy |
+63,700
| New | +$9.36M | 0.02% | 600 |
|
|
2023
Q2 | – | Sell |
-272,800
| Closed | -$26.6M | – | 1301 |
|
|
2023
Q1 | $26.6M | Sell |
272,800
-503,800
| -65% | -$48M | 0.05% | 321 |
|
|
2022
Q4 | $69.2M | Buy |
776,600
+348,200
| +81% | +$27.9M | 0.15% | 124 |
|
|
2022
Q3 | $28.9M | Buy |
428,400
+145,400
| +51% | +$10.7M | 0.06% | 297 |
|
|
2022
Q2 | $18.7M | Buy |
283,000
+132,300
| +88% | +$9.3M | 0.03% | 438 |
|
|
2022
Q1 | $11.2M | Sell |
150,700
-483,200
| -76% | -$41.9M | 0.02% | 674 |
|
|
2021
Q4 | $68.7M | Sell |
633,900
-136,200
| -18% | -$13.1M | 0.14% | 116 |
|
|
2021
Q3 | $64.7M | Buy |
770,100
+535,300
| +228% | +$49.3M | 0.14% | 123 |
|
|
2021
Q2 | $21.2M | Sell |
234,800
-451,100
| -66% | -$42.3M | 0.06% | 320 |
|
|
2021
Q1 | $61.1M | Sell |
685,900
-142,100
| -17% | -$11.1M | 0.23% | 96 |
|
|
2020
Q4 | $57.1M | Buy |
828,000
+772,300
| +1,387% | +$56.3M | 0.23% | 108 |
|
|
2020
Q3 | $4.21M | Buy |
+55,700
| New | +$3.8M | 0.02% | 619 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$2.55M | – | 1508 |
|
|
2020
Q1 | $2.55M | Buy |
+75,000
| New | +$3.9M | 0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-97,300
| Closed | -$3.36M | – | 1015 |
|
|
2017
Q2 | $3.36M | Buy |
97,300
+39,200
| +67% | +$1.31M | 0.03% | 455 |
|
|
2017
Q1 | $1.94M | Buy |
+58,100
| New | +$1.8M | 0.02% | 571 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$1.13M | – | 1180 |
|
|
2016
Q2 | $1.13M | Sell |
36,000
-144,600
| -80% | -$4.41M | 0.02% | 624 |
|
|
2016
Q1 | $5.46M | Sell |
180,600
-8,500
| -4% | -$234K | 0.1% | 204 |
|
|
2015
Q4 | $6.06M | Buy |
189,100
+160,100
| +552% | +$5M | 0.12% | 171 |
|
|
2015
Q3 | $851K | Sell |
29,000
-30,300
| -51% | -$893K | 0.02% | 597 |
|
|
2015
Q2 | $1.62M | Buy |
+59,300
| New | +$1.59M | 0.04% | 459 |
|
|
2015
Q1 | – | Sell |
-32,900
| Closed | -$832K | – | 1180 |
|
|
2014
Q4 | $832K | Buy |
32,900
+9,600
| +41% | +$225K | 0.02% | 645 |
|
|
2014
Q3 | $478K | Buy |
+23,300
| New | +$513K | 0.01% | 718 |
|
Other funds holding DHI
VCM
VPM
Twin Tree Management's DHI Position: Q4 2025 in Review
Twin Tree Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 36,793 shares — an estimated $5.6M sold.
Twin Tree Management first reported a position in DHI in Q3 2014 and held it in 22 quarters. The position peaked at $30.7M in Q1 2022. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.
- Twin Tree Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 36,793 D.R. Horton shares in Q4 2025, an estimated $5.6M.
- Twin Tree Management first reported a position in D.R. Horton in Q3 2014 and held it in 22 quarters.
- Twin Tree Management's D.R. Horton position peaked at $30.7M in Q1 2022.
- 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.