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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
2024
Q4 		– Sell
-14,900
Closed -$2.84M – 2025
2024
Q3 		$2.84M Buy
14,900
+8,800
+144% +$1.55M 0.05% 424
2024
Q2 		$860K Sell
6,100
-18,000
-75% -$2.64M 0.01% 1167
2024
Q1 		$3.97M Buy
24,100
+12,700
+111% +$1.9M 0.04% 477
2023
Q4 		$1.73M Buy
11,400
+300
+3% +$36.9K 0.02% 752
2023
Q3 		$1.19M Buy
11,100
+6,800
+158% +$814K 0.01% 929
2023
Q2 		$523K Sell
4,300
-100
-2% -$10.9K 0.01% 1404
2023
Q1 		$430K Buy
+4,400
New +$420K 0.01% 1378
2022
Q3 		– Sell
-6,800
Closed -$450K – 2699
2022
Q2 		$450K Buy
+6,800
New +$478K 0.02% 985
2021
Q4 		– Sell
-4,000
Closed -$336K – 1643
2021
Q3 		$336K Sell
4,000
-7,800
-66% -$718K 0.01% 950
2021
Q2 		$1.07M Buy
+11,800
New +$1.11M 0.03% 389
2021
Q1 		– Sell
-11,400
Closed -$786K – 1047
2020
Q4 		$786K Buy
11,400
+3,300
+41% +$241K 0.02% 488
2020
Q3 		$613K Buy
+8,100
New +$553K 0.01% 513
2020
Q1 		– Sell
-24,200
Closed -$1.28M – 1552
2019
Q4 		$1.28M Sell
24,200
-5,600
-19% -$299K 0.01% 926
2019
Q3 		$1.57M Sell
29,800
-17,000
-36% -$811K 0.01% 687
2019
Q2 		$2.02M Buy
+46,800
New +$2.07M 0.02% 462
2019
Q1 		– Sell
-6,900
Closed -$239K – 1933
2018
Q4 		$239K Sell
6,900
-31,200
-82% -$1.14M ﹤0.01% 1561
2018
Q3 		$1.61M Sell
38,100
-5,700
-13% -$247K 0.01% 817
2018
Q2 		$1.8M Sell
43,800
-22,000
-33% -$949K 0.01% 994
2018
Q1 		$2.88M Buy
65,800
+50,300
+325% +$2.35M 0.02% 695
2017
Q4 		$792K Buy
+15,500
New +$722K 0.02% 502

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.