TSS
DHI icon

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

Two Sigma Securities’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
2025
Q1 		– Sell
-1,500
Closed -$210K – 1611
2024
Q4 		$210K Sell
1,500
-12,000
-89% -$2.01M 0.03% 956
2024
Q3 		$2.58M Buy
13,500
+10,300
+322% +$1.81M 0.04% 462
2024
Q2 		$451K Sell
3,200
-12,000
-79% -$1.76M 0.01% 1636
2024
Q1 		$2.5M Buy
15,200
+8,900
+141% +$1.33M 0.02% 657
2023
Q4 		$957K Buy
+6,300
New +$776K 0.01% 1074
2023
Q3 		– Sell
-10,300
Closed -$1.25M – 3037
2023
Q2 		$1.25M Sell
10,300
-500
-5% -$54.7K 0.02% 837
2023
Q1 		$1.06M Buy
+10,800
New +$1.03M 0.02% 815
2022
Q4 		– Sell
-7,200
Closed -$485K – 2712
2022
Q3 		$485K Buy
+7,200
New +$530K 0.01% 1130
2021
Q3 		– Sell
-9,800
Closed -$886K – 1631
2021
Q2 		$886K Buy
+9,800
New +$920K 0.03% 442
2021
Q1 		– Sell
-10,400
Closed -$717K – 1046
2020
Q4 		$717K Buy
10,400
+4,200
+68% +$306K 0.02% 517
2020
Q3 		$469K Buy
+6,200
New +$423K 0.01% 634
2020
Q1 		– Sell
-67,300
Closed -$3.55M – 1551
2019
Q4 		$3.55M Buy
67,300
+44,800
+199% +$2.39M 0.02% 517
2019
Q3 		$1.19M Sell
22,500
-100,000
-82% -$4.77M 0.01% 799
2019
Q2 		$5.28M Buy
122,500
+116,700
+2,012% +$5.17M 0.06% 227
2019
Q1 		$240K Sell
5,800
-42,200
-88% -$1.65M ﹤0.01% 1344
2018
Q4 		$1.66M Sell
48,000
-109,900
-70% -$4.01M 0.02% 426
2018
Q3 		$6.66M Buy
157,900
+84,700
+116% +$3.67M 0.04% 306
2018
Q2 		$3M Buy
73,200
+27,500
+60% +$1.19M 0.01% 699
2018
Q1 		$2M Buy
45,700
+28,800
+170% +$1.34M 0.01% 865
2017
Q4 		$863K Buy
+16,900
New +$787K 0.02% 468

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.