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 | $549K | Sell |
4,000
-3,000
| -43% | -$453K | ﹤0.01% | 3681 |
|
|
2025
Q4 | $1.01M | Hold |
7,000
| – | – | ﹤0.01% | 2910 |
|
|
2025
Q3 | $1.19M | Buy |
+7,000
| New | +$1.1M | ﹤0.01% | 2465 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.25M | – | 3076 |
|
|
2021
Q4 | $3.25M | Buy |
30,000
+13,800
| +85% | +$1.33M | 0.01% | 1517 |
|
|
2021
Q3 | $1.36M | Sell |
16,200
-3,200
| -16% | -$295K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.75M | Sell |
19,400
-15,300
| -44% | -$1.44M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $3.09M | Buy |
34,700
+10,900
| +46% | +$853K | 0.01% | 1374 |
|
|
2020
Q4 | $1.64M | Buy |
23,800
+6,600
| +38% | +$481K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.3M | Sell |
17,200
-9,900
| -37% | -$676K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.5M | Buy |
27,100
+14,500
| +115% | +$703K | 0.01% | 1257 |
|
|
2020
Q1 | $428K | Sell |
12,600
-35,500
| -74% | -$1.84M | ﹤0.01% | 2053 |
|
|
2019
Q4 | $2.54M | Buy |
48,100
+26,400
| +122% | +$1.41M | 0.01% | 1401 |
|
|
2019
Q3 | $1.14M | Buy |
21,700
+3,300
| +18% | +$157K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $794K | Buy |
18,400
+12,400
| +207% | +$549K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $248K | Sell |
6,000
-17,000
| -74% | -$666K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $797K | Sell |
23,000
-18,000
| -44% | -$656K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.73M | Buy |
+41,000
| New | +$1.77M | ﹤0.01% | 1582 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$511K | – | 3218 |
|
|
2017
Q4 | $511K | Sell |
10,000
-38,500
| -79% | -$1.79M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $1.94M | Buy |
48,500
+42,000
| +646% | +$1.53M | 0.01% | 1322 |
|
|
2017
Q2 | $225K | Sell |
6,500
-6,500
| -50% | -$217K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $433K | Sell |
13,000
-5,100
| -28% | -$158K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $495K | Sell |
18,100
-3,600
| -17% | -$103K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $655K | Buy |
21,700
+8,700
| +67% | +$279K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $409K | Buy |
+13,000
| New | +$397K | ﹤0.01% | 2374 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$833K | – | 2866 |
|
|
2015
Q4 | $833K | Buy |
+26,000
| New | +$811K | ﹤0.01% | 1635 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$246K | – | 2301 |
|
|
2015
Q2 | $246K | Sell |
9,000
-8,000
| -47% | -$215K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $484K | Buy |
+17,000
| New | +$443K | ﹤0.01% | 2000 |
|
Other funds holding DHI
VCM
VPM
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. 1,143 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.
- 1,143 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.