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

Two Sigma Investments’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
2026
Q2 		$1.79M Buy
11,000
+6,000
+120% +$895K ﹤0.01% 3107
2026
Q1 		$686K Sell
5,000
-1,000
-17% -$151K ﹤0.01% 3512
2025
Q4 		$864K Hold
6,000
– – ﹤0.01% 3034
2025
Q3 		$1.02M Buy
+6,000
New +$944K ﹤0.01% 2561
2022
Q1 		– Sell
-16,800
Closed -$1.82M – 3074
2021
Q4 		$1.82M Sell
16,800
-2,500
-13% -$241K ﹤0.01% 2002
2021
Q3 		$1.62M Buy
19,300
+8,200
+74% +$755K ﹤0.01% 2180
2021
Q2 		$1M Sell
11,100
-10,600
-49% -$995K ﹤0.01% 2475
2021
Q1 		$1.93M Buy
21,700
+6,400
+42% +$501K 0.01% 1734
2020
Q4 		$1.05M Buy
15,300
+1,300
+9% +$94.8K ﹤0.01% 1966
2020
Q3 		$1.06M Sell
14,000
-8,400
-38% -$573K ﹤0.01% 1711
2020
Q2 		$1.24M Buy
22,400
+8,400
+60% +$407K 0.01% 1389
2020
Q1 		$476K Sell
14,000
-43,500
-76% -$2.26M ﹤0.01% 1970
2019
Q4 		$3.03M Buy
57,500
+37,500
+188% +$2M 0.01% 1273
2019
Q3 		$1.05M Buy
20,000
+9,800
+96% +$468K ﹤0.01% 1949
2019
Q2 		$440K Buy
+10,200
New +$452K ﹤0.01% 2597
2019
Q1 		– Sell
-21,700
Closed -$752K – 3108
2018
Q4 		$752K Sell
21,700
-7,800
-26% -$284K ﹤0.01% 1831
2018
Q3 		$1.24M Buy
+29,500
New +$1.28M ﹤0.01% 1819
2017
Q4 		– Sell
-30,800
Closed -$1.23M – 3160
2017
Q3 		$1.23M Buy
+30,800
New +$1.12M ﹤0.01% 1598
2017
Q1 		– Sell
-16,900
Closed -$462K – 2980
2016
Q4 		$462K Sell
16,900
-5,100
-23% -$146K ﹤0.01% 2553
2016
Q3 		$664K Sell
22,000
-2,000
-8% -$64.2K ﹤0.01% 2262
2016
Q2 		$756K Buy
+24,000
New +$733K ﹤0.01% 1953
2016
Q1 		– Sell
-28,000
Closed -$897K – 2864
2015
Q4 		$897K Buy
+28,000
New +$874K ﹤0.01% 1573
2015
Q2 		– Sell
-11,000
Closed -$313K – 2850
2015
Q1 		$313K Buy
+11,000
New +$287K ﹤0.01% 2239

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments's DHI Position: Q2 2026 in Review

Two Sigma Investments increased its D.R. Horton (DHI) stake by 54% in Q2 2026, buying an estimated $75.8M and bringing the position to 1,455,418 shares worth $237M. The position accounts for 0.17% of the portfolio, ranked #122.

Two Sigma Investments first reported a position in DHI in Q1 2014 and has held it in 30 quarters since. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Two Sigma Investments held 1,455,418 shares of D.R. Horton worth $237M as of Q2 2026.
  • Two Sigma Investments bought 508,041 D.R. Horton shares in Q2 2026, an estimated $75.8M.
  • D.R. Horton made up 0.17% of Two Sigma Investments's portfolio in Q2 2026, its #122 holding.
  • Two Sigma Investments first reported a position in D.R. Horton in Q1 2014 and has held it in 30 quarters since.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.