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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's DHI Position: Q2 2026 in Review

Verition Fund Management opened a new position in D.R. Horton (DHI) in Q2 2026: 45,354 shares worth $7.39M. The stake represents 0.04% of the portfolio and ranks #475 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in DHI as recently as Q4 2025.

Verition Fund Management first reported a position in DHI in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.6M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Verition Fund Management held 45,354 shares of D.R. Horton worth $7.39M as of Q2 2026.
D.R. Horton was a new Verition Fund Management position in Q2 2026.
D.R. Horton made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #475 holding.
Verition Fund Management first reported a position in D.R. Horton in Q2 2013 and has held it in 37 quarters since.
Verition Fund Management's D.R. Horton position peaked at $15.6M in Q1 2025.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.