Verition Fund Management
DHI icon

Verition Fund Management’s D.R. Horton DHI Stock Holding History

Verition Fund Management’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 		– Sell
-46,385
Closed -$6.68M – 2597
2025
Q4 		$6.68M Buy
46,385
+1,427
+3% +$217K 0.03% 677
2025
Q3 		$7.62M Sell
44,958
-52,881
-54% -$8.32M 0.03% 729
2025
Q2 		$12.6M Sell
97,839
-24,613
-20% -$3.03M 0.06% 408
2025
Q1 		$15.6M Buy
122,452
+77,066
+170% +$10.3M 0.07% 294
2024
Q4 		$6.35M Buy
45,386
+20,260
+81% +$3.39M 0.03% 752
2024
Q3 		$4.79M Buy
25,126
+11,352
+82% +$2M 0.02% 880
2024
Q2 		$1.94M Sell
13,774
-16,745
-55% -$2.46M 0.01% 1292
2024
Q1 		$5.02M Buy
30,519
+21,329
+232% +$3.2M 0.03% 671
2023
Q4 		$1.4M Sell
9,190
-21,960
-70% -$2.7M 0.01% 1018
2023
Q3 		$3.35M Buy
31,150
+28,480
+1,067% +$3.41M 0.04% 581
2023
Q2 		$325K Sell
2,670
-26,942
-91% -$2.95M ﹤0.01% 1508
2023
Q1 		$2.89M Buy
29,612
+24,453
+474% +$2.33M 0.04% 560
2022
Q4 		$460K Sell
5,159
-1,200
-19% -$96.2K 0.01% 1282
2022
Q3 		$428K Sell
6,359
-2,454
-28% -$181K ﹤0.01% 1999
2022
Q2 		$583K Buy
8,813
+1,053
+14% +$74K 0.01% 1354
2022
Q1 		$578K Buy
7,760
+489
+7% +$42.4K 0.01% 1830
2021
Q4 		$789K Buy
+7,271
New +$700K 0.01% 1440
2021
Q3 		– Sell
-4,628
Closed -$426K – 1990
2021
Q2 		$418K Buy
+4,628
New +$434K ﹤0.01% 1175
2021
Q1 		– Sell
-13,799
Closed -$951K – 1585
2020
Q4 		$951K Sell
13,799
-1,979
-13% -$144K 0.01% 526
2020
Q3 		$1.19M Sell
15,778
-6,545
-29% -$447K 0.02% 341
2020
Q2 		$1.24M Buy
22,323
+8,701
+64% +$422K 0.04% 350
2020
Q1 		$463K Sell
13,622
-7,690
-36% -$400K 0.02% 340
2019
Q4 		$1.12M Buy
21,312
+12,934
+154% +$690K 0.02% 418
2019
Q3 		$442K Buy
+8,378
New +$400K 0.01% 670
2019
Q1 		– Sell
-56,753
Closed -$1.97M – 1133
2018
Q4 		$1.97M Buy
+56,753
New +$2.07M 0.14% 131
2018
Q3 		– Sell
-15,203
Closed -$623K – 1285
2018
Q2 		$623K Sell
15,203
-13,763
-48% -$594K 0.04% 600
2018
Q1 		$1.27M Buy
28,966
+24,251
+514% +$1.13M 0.09% 279
2017
Q4 		$241K Buy
+4,715
New +$220K 0.02% 748
2017
Q3 		– Sell
-38,626
Closed -$1.33M – 1200
2017
Q2 		$1.33M Sell
38,626
-19,277
-33% -$644K 0.13% 135
2017
Q1 		$1.93M Buy
57,903
+11,896
+26% +$369K 0.18% 101
2016
Q4 		$1.26M Buy
46,007
+5,918
+15% +$169K 0.11% 202
2016
Q3 		$1.21M Buy
40,089
+18,755
+88% +$602K 0.13% 169
2016
Q2 		$672K Buy
21,334
+5,999
+39% +$183K 0.09% 279
2016
Q1 		$464K Buy
+15,335
New +$421K 0.08% 346
2014
Q2 		– Sell
-13,248
Closed -$287K – 682
2014
Q1 		$287K Buy
+13,248
New +$300K 0.04% 288
2013
Q3 		– Sell
-16,518
Closed -$352K – 570
2013
Q2 		$352K Buy
+16,518
New +$399K 0.06% 307

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

Verition Fund Management's DHI Position: Q1 2026 in Review

Verition Fund Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 46,385 shares — an estimated $6.68M sold.

Verition Fund Management first reported a position in DHI in Q2 2013 and held it in 36 quarters. The position peaked at $15.6M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Verition Fund Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 46,385 D.R. Horton shares in Q1 2026, an estimated $6.68M.
  • Verition Fund Management first reported a position in D.R. Horton in Q2 2013 and held it in 36 quarters.
  • Verition Fund Management's D.R. Horton position peaked at $15.6M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.