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 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 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 Investments's DHI Position: Q1 2026 in Review

Two Sigma Investments increased its D.R. Horton (DHI) stake by 216% in Q1 2026, buying an estimated $97.9M and bringing the position to 947,377 shares worth $130M. The position accounts for 0.1% of the portfolio, ranked #215.

Two Sigma Investments first reported a position in DHI in Q1 2014 and has held it in 29 quarters since. The position peaked at $185M in Q2 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Two Sigma Investments held 947,377 shares of D.R. Horton worth $130M as of Q1 2026.
Two Sigma Investments bought 647,891 D.R. Horton shares in Q1 2026, an estimated $97.9M.
D.R. Horton made up 0.1% of Two Sigma Investments's portfolio in Q1 2026, its #215 holding.
Two Sigma Investments first reported a position in D.R. Horton in Q1 2014 and has held it in 29 quarters since.
Two Sigma Investments's D.R. Horton position peaked at $185M in Q2 2025.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.