Two Sigma Investments’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 | $130M | Buy |
947,377
+647,891
| +216% | +$97.9M | 0.11% | 215 |
|
|
2025
Q4 | $43.1M | Buy |
299,486
+279,921
| +1,431% | +$42.6M | 0.06% | 397 |
|
|
2025
Q3 | $3.32M | Sell |
19,565
-1,414,406
| -99% | -$222M | 0.01% | 1779 |
|
|
2025
Q2 | $185M | Buy |
1,433,971
+81,556
| +6% | +$10M | 0.33% | 73 |
|
|
2025
Q1 | $172M | Buy |
1,352,415
+474,771
| +54% | +$63.7M | 0.37% | 55 |
|
|
2024
Q4 | $123M | Buy |
877,644
+832,358
| +1,838% | +$139M | 0.28% | 79 |
|
|
2024
Q3 | $8.64M | Sell |
45,286
-499,287
| -92% | -$87.7M | 0.02% | 828 |
|
|
2024
Q2 | $76.7M | Buy |
544,573
+529,262
| +3,457% | +$77.8M | 0.18% | 134 |
|
|
2024
Q1 | $2.52M | Sell |
15,311
-501,342
| -97% | -$75.2M | 0.01% | 1329 |
|
|
2023
Q4 | $78.5M | Buy |
516,653
+454,640
| +733% | +$56M | 0.19% | 157 |
|
|
2023
Q3 | $6.66M | Buy |
62,013
+48,252
| +351% | +$5.78M | 0.02% | 769 |
|
|
2023
Q2 | $1.67M | Buy |
+13,761
| New | +$1.5M | ﹤0.01% | 1571 |
|
|
2022
Q1 | – | Sell |
-2,413
| Closed | -$262K | – | 3124 |
|
|
2021
Q4 | $262K | Buy |
+2,413
| New | +$232K | ﹤0.01% | 3737 |
|
|
2021
Q3 | – | Sell |
-8,813
| Closed | -$812K | – | 4385 |
|
|
2021
Q2 | $796K | Buy |
+8,813
| New | +$827K | ﹤0.01% | 2689 |
|
|
2021
Q1 | – | Sell |
-33,043
| Closed | -$2.59M | – | 3942 |
|
|
2020
Q4 | $2.28M | Buy |
+33,043
| New | +$2.41M | 0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-157,696
| Closed | -$10.8M | – | 3230 |
|
|
2020
Q2 | $8.74M | Buy |
157,696
+5,002
| +3% | +$242K | 0.05% | 438 |
|
|
2020
Q1 | $5.19M | Sell |
152,694
-1,359,644
| -90% | -$70.6M | 0.05% | 481 |
|
|
2019
Q4 | $79.8M | Buy |
1,512,338
+1,362,730
| +911% | +$72.7M | 0.29% | 89 |
|
|
2019
Q3 | $7.89M | Sell |
149,608
-54,762
| -27% | -$2.61M | 0.03% | 650 |
|
|
2019
Q2 | $8.81M | Buy |
+204,370
| New | +$9.05M | 0.03% | 645 |
|
|
2019
Q1 | – | Sell |
-609,880
| Closed | -$23.9M | – | 3138 |
|
|
2018
Q4 | $21.1M | Buy |
609,880
+20,937
| +4% | +$763K | 0.09% | 315 |
|
|
2018
Q3 | $24.8M | Buy |
+588,943
| New | +$25.5M | 0.08% | 366 |
|
|
2018
Q2 | – | Sell |
-130,393
| Closed | -$5.72M | – | 3421 |
|
|
2018
Q1 | $5.72M | Sell |
130,393
-397,736
| -75% | -$18.6M | 0.02% | 881 |
|
|
2017
Q4 | $27M | Buy |
+528,129
| New | +$24.6M | 0.1% | 305 |
|
|
2017
Q3 | – | Sell |
-98,339
| Closed | -$3.58M | – | 2852 |
|
|
2017
Q2 | $3.4M | Sell |
98,339
-185,921
| -65% | -$6.21M | 0.01% | 1077 |
|
|
2017
Q1 | $9.47M | Sell |
284,260
-391,569
| -58% | -$12.1M | 0.04% | 630 |
|
|
2016
Q4 | $18.5M | Buy |
+675,829
| New | +$19.3M | 0.08% | 331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2985 |
|
|
2016
Q1 | – | Sell |
-341,376
| Closed | -$10.9M | – | 2885 |
|
|
2015
Q4 | $10.9M | Buy |
+341,376
| New | +$10.7M | 0.06% | 388 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$258K | – | 2178 |
|
|
2014
Q1 | $258K | Buy |
+11,900
| New | +$269K | ﹤0.01% | 1734 |
|
Other funds holding DHI
VCM
VPM
