Verition Fund Management
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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
2025
Q4 		– Sell
-11,600
Closed -$1.97M – 3605
2025
Q3 		$1.97M Sell
11,600
-3,600
-24% -$566K 0.01% 1994
2025
Q2 		$1.96M Buy
15,200
+10,400
+217% +$1.28M 0.01% 1962
2025
Q1 		$610K Buy
+4,800
New +$644K ﹤0.01% 2454
2023
Q1 		– Sell
-2,300
Closed -$205K – 2234
2022
Q4 		$205K Sell
2,300
-13,300
-85% -$1.07M ﹤0.01% 1747
2022
Q3 		$1.05M Buy
+15,600
New +$1.15M 0.01% 1356
2022
Q2 		– Sell
-24,800
Closed -$1.85M – 2511
2022
Q1 		$1.85M Hold
24,800
– – 0.02% 1036
2021
Q4 		$2.69M Hold
24,800
– – 0.02% 689
2021
Q3 		$2.08M Buy
+24,800
New +$2.28M 0.02% 626

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.