Two Sigma Advisers’s D.R. Horton DHI Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-15,000	Closed	-$369K	–	2402
2014 Q2	$369K	Sell	15,000 -14,000	-48%	-$320K	﹤0.01%	1871
2014 Q1	$628K	Sell	29,000 -20,700	-42%	-$468K	0.01%	1433
2013 Q4	$1.11M	Buy	49,700 +5,700	+13%	+$110K	0.01%	1074
2013 Q3	$855K	Buy	44,000 +29,300	+199%	+$580K	0.01%	1045
2013 Q2	$313K	Buy	+14,700	New	+$355K	﹤0.01%	1684

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's DHI Position: Q1 2026 in Review

Two Sigma Advisers sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 320,900 shares — an estimated $46.2M sold.

Two Sigma Advisers first reported a position in DHI in Q2 2014 and held it in 20 quarters. The position peaked at $147M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Two Sigma Advisers reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 320,900 D.R. Horton shares in Q1 2026, an estimated $46.2M.
Two Sigma Advisers first reported a position in D.R. Horton in Q2 2014 and held it in 20 quarters.
Two Sigma Advisers's D.R. Horton position peaked at $147M in Q2 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.