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
2025
Q4 		– Sell
-11,700
Closed -$1.98M – 3606
2025
Q3 		$1.98M Sell
11,700
-2,000
-15% -$315K 0.01% 1985
2025
Q2 		$1.77M Buy
13,700
+7,400
+117% +$911K 0.01% 2041
2025
Q1 		$801K Buy
+6,300
New +$845K ﹤0.01% 2291
2022
Q2 		– Sell
-30,600
Closed -$2.28M – 2512
2022
Q1 		$2.28M Buy
30,600
+1,200
+4% +$104K 0.03% 877
2021
Q4 		$3.19M Buy
29,400
+4,600
+19% +$443K 0.02% 584
2021
Q3 		$2.08M Buy
+24,800
New +$2.28M 0.02% 627
2016
Q3 		– Sell
-45,000
Closed -$1.42M – 1165
2016
Q2 		$1.42M Buy
+45,000
New +$1.37M 0.18% 121

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.