Two Sigma Securities’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 | – | Sell |
-1,776
| Closed | -$256K | – | 1755 |
|
|
2025
Q4 | $256K | Buy |
+1,776
| New | +$270K | 0.04% | 719 |
|
|
2025
Q2 | – | Sell |
-2,172
| Closed | -$276K | – | 1619 |
|
|
2025
Q1 | $276K | Buy |
+2,172
| New | +$291K | 0.04% | 645 |
|
|
2024
Q4 | – | Sell |
-7,319
| Closed | -$1.22M | – | 2024 |
|
|
2024
Q3 | $1.4M | Sell |
7,319
-42,197
| -85% | -$7.42M | 0.02% | 717 |
|
|
2024
Q2 | $6.98M | Buy |
49,516
+47,641
| +2,541% | +$7M | 0.08% | 272 |
|
|
2024
Q1 | $309K | Sell |
1,875
-44,353
| -96% | -$6.65M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $7.03M | Buy |
+46,228
| New | +$5.69M | 0.07% | 281 |
|
|
2023
Q3 | – | Sell |
-17,037
| Closed | -$2.04M | – | 3038 |
|
|
2023
Q2 | $2.07M | Sell |
17,037
-16,249
| -49% | -$1.78M | 0.03% | 595 |
|
|
2023
Q1 | $3.25M | Buy |
33,286
+21,338
| +179% | +$2.03M | 0.07% | 371 |
|
|
2022
Q4 | $1.07M | Sell |
11,948
-7,579
| -39% | -$607K | 0.03% | 658 |
|
|
2022
Q3 | $1.31M | Buy |
19,527
+7,737
| +66% | +$569K | 0.04% | 521 |
|
|
2022
Q2 | $780K | Buy |
11,790
+5,659
| +92% | +$398K | 0.03% | 652 |
|
|
2022
Q1 | $457K | Buy |
6,131
+4,038
| +193% | +$350K | 0.02% | 1072 |
|
|
2021
Q4 | $227K | Sell |
2,093
-2,742
| -57% | -$264K | 0.01% | 988 |
|
|
2021
Q3 | $406K | Buy |
4,835
+2,333
| +93% | +$215K | 0.01% | 848 |
|
|
2021
Q2 | $226K | Sell |
2,502
-2,265
| -48% | -$213K | 0.01% | 1201 |
|
|
2021
Q1 | $425K | Buy |
4,767
+1,828
| +62% | +$143K | 0.02% | 329 |
|
|
2020
Q4 | $203K | Buy |
+2,939
| New | +$214K | ﹤0.01% | 1398 |
|
|
2020
Q2 | – | Sell |
-7,028
| Closed | -$239K | – | 1427 |
|
|
2020
Q1 | $239K | Buy |
+7,028
| New | +$365K | 0.01% | 971 |
|
|
2019
Q4 | – | Sell |
-10,889
| Closed | -$581K | – | 2387 |
|
|
2019
Q3 | $574K | Buy |
+10,889
| New | +$520K | 0.01% | 1127 |
|
|
2019
Q2 | – | Sell |
-21,545
| Closed | -$954K | – | 2133 |
|
|
2019
Q1 | $892K | Buy |
+21,545
| New | +$844K | 0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-19,563
| Closed | -$847K | – | 2661 |
|
|
2018
Q2 | $802K | Sell |
19,563
-3,131
| -14% | -$135K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $995K | Buy |
+22,694
| New | +$1.06M | 0.01% | 1265 |
|
|
2017
Q2 | – | Sell |
-36,150
| Closed | -$1.2M | – | 919 |
|
|
2017
Q1 | $1.2M | Buy |
36,150
+24,172
| +202% | +$750K | 0.24% | 76 |
|
|
2016
Q4 | $327K | Sell |
11,978
-926
| -7% | -$26.5K | 0.11% | 235 |
|
|
2016
Q3 | $390K | Buy |
+12,904
| New | +$414K | 0.13% | 219 |
|
|
2015
Q2 | – | Sell |
-13,359
| Closed | -$380K | – | 189 |
|
|
2015
Q1 | $380K | Buy |
+13,359
| New | +$348K | 0.39% | 41 |
|
Other funds holding DHI
VCM
VPM
Two Sigma Securities's DHI Position: Q1 2026 in Review
Two Sigma Securities sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 1,776 shares — an estimated $256K sold.
Two Sigma Securities first reported a position in DHI in Q1 2015 and held it in 26 quarters. The position peaked at $7.03M in Q4 2023. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Two Sigma Securities reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,776 D.R. Horton shares in Q1 2026, an estimated $256K.
- Two Sigma Securities first reported a position in D.R. Horton in Q1 2015 and held it in 26 quarters.
- Two Sigma Securities's D.R. Horton position peaked at $7.03M in Q4 2023.
- 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.