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	-37,000	Closed	-$909K	–	2404
2014 Q2	$909K	Buy	37,000 +9,000	+32%	+$206K	0.01%	1234
2014 Q1	$606K	Sell	28,000 -31,000	-53%	-$701K	0.01%	1452
2013 Q4	$1.32M	Buy	59,000 +16,000	+37%	+$309K	0.01%	986
2013 Q3	$835K	Buy	43,000 +30,400	+241%	+$602K	0.01%	1062
2013 Q2	$268K	Buy	+12,600	New	+$305K	﹤0.01%	1798

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.