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 | – | Sell |
-81,200
| Closed | -$11.7M | – | 1371 |
|
|
2025
Q4 | $11.7M | Sell |
81,200
-62,100
| -43% | -$9.45M | 0.1% | 245 |
|
|
2025
Q3 | $24.3M | Buy |
143,300
+41,700
| +41% | +$6.56M | 0.1% | 236 |
|
|
2025
Q2 | $13.1M | Buy |
101,600
+54,500
| +116% | +$6.71M | 0.02% | 665 |
|
|
2025
Q1 | $5.99M | Buy |
47,100
+37,700
| +401% | +$5.06M | 0.01% | 844 |
|
|
2024
Q4 | $1.31M | Sell |
9,400
-136,600
| -94% | -$22.8M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $27.9M | Buy |
+146,000
| New | +$25.7M | 0.05% | 314 |
|
|
2024
Q1 | – | Sell |
-22,700
| Closed | -$3.45M | – | 1341 |
|
|
2023
Q4 | $3.45M | Buy |
+22,700
| New | +$2.8M | 0.01% | 957 |
|
|
2023
Q1 | – | Sell |
-166,500
| Closed | -$14.8M | – | 1347 |
|
|
2022
Q4 | $14.8M | Sell |
166,500
-166,900
| -50% | -$13.4M | 0.03% | 465 |
|
|
2022
Q3 | $22.5M | Sell |
333,400
-458,900
| -58% | -$33.8M | 0.04% | 353 |
|
|
2022
Q2 | $52.4M | Buy |
792,300
+129,700
| +20% | +$9.12M | 0.08% | 171 |
|
|
2022
Q1 | $49.4M | Buy |
662,600
+137,300
| +26% | +$11.9M | 0.08% | 194 |
|
|
2021
Q4 | $57M | Sell |
525,300
-196,800
| -27% | -$19M | 0.12% | 136 |
|
|
2021
Q3 | $60.6M | Buy |
722,100
+240,500
| +50% | +$22.2M | 0.13% | 135 |
|
|
2021
Q2 | $43.5M | Buy |
481,600
+90,600
| +23% | +$8.5M | 0.12% | 180 |
|
|
2021
Q1 | $34.8M | Buy |
391,000
+173,700
| +80% | +$13.6M | 0.13% | 165 |
|
|
2020
Q4 | $15M | Buy |
+217,300
| New | +$15.8M | 0.06% | 358 |
|
|
2020
Q3 | – | Sell |
-159,400
| Closed | -$8.84M | – | 1300 |
|
|
2020
Q2 | $8.84M | Sell |
159,400
-16,300
| -9% | -$790K | 0.04% | 495 |
|
|
2020
Q1 | $5.97M | Buy |
+175,700
| New | +$9.13M | 0.03% | 441 |
|
|
2019
Q2 | – | Sell |
-24,300
| Closed | -$1.01M | – | 1297 |
|
|
2019
Q1 | $1.01M | Buy |
+24,300
| New | +$952K | 0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-85,900
| Closed | -$2.97M | – | 1016 |
|
|
2017
Q2 | $2.97M | Buy |
+85,900
| New | +$2.87M | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-37,400
| Closed | -$1.13M | – | 1205 |
|
|
2016
Q3 | $1.13M | Sell |
37,400
-148,200
| -80% | -$4.76M | 0.01% | 635 |
|
|
2016
Q2 | $5.84M | Sell |
185,600
-29,800
| -14% | -$910K | 0.09% | 231 |
|
|
2016
Q1 | $6.51M | Buy |
215,400
+98,500
| +84% | +$2.71M | 0.12% | 180 |
|
|
2015
Q4 | $3.74M | Sell |
116,900
-42,300
| -27% | -$1.32M | 0.07% | 251 |
|
|
2015
Q3 | $4.67M | Sell |
159,200
-33,500
| -17% | -$987K | 0.12% | 151 |
|
|
2015
Q2 | $5.27M | Buy |
192,700
+135,800
| +239% | +$3.65M | 0.13% | 157 |
|
|
2015
Q1 | $1.62M | Sell |
56,900
-209,900
| -79% | -$5.47M | 0.04% | 452 |
|
|
2014
Q4 | $6.75M | Buy |
266,800
+57,000
| +27% | +$1.33M | 0.19% | 109 |
|
|
2014
Q3 | $4.3M | Buy |
+209,800
| New | +$4.62M | 0.11% | 201 |
|
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.