WorldQuant Millennium Advisors’s D.R. Horton DHI Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$40.1M	Sell	246,277 -63,430	-20%	-$9.47M	0.14%	171
2026 Q1	$42.5M	Buy	309,707 +51,210	+20%	+$7.74M	0.16%	148
2025 Q4	$37.2M	Buy	+258,497	New	+$39.4M	0.14%	161
2025 Q3	–	Sell	-560,482	Closed	-$72.3M	–	539
2025 Q2	$72.3M	Buy	560,482 +385,925	+221%	+$47.5M	0.36%	73
2025 Q1	$22.2M	Sell	174,557 -115,652	-40%	-$15.5M	0.14%	167
2024 Q4	$40.6M	Buy	290,209 +268,651	+1,246%	+$44.9M	0.26%	113
2024 Q3	$4.11M	Buy	+21,558	New	+$3.79M	0.03%	296
2024 Q2	–	Sell	-11,188	Closed	-$1.84M	–	426
2024 Q1	$1.84M	Sell	11,188 -71,709	-87%	-$10.8M	0.02%	290
2023 Q4	$12.6M	Buy	+82,897	New	+$10.2M	0.18%	153
2022 Q4	–	Sell	-19,094	Closed	-$1.29M	–	350
2022 Q3	$1.29M	Buy	+19,094	New	+$1.4M	0.03%	279
2022 Q1	–	Sell	-130,621	Closed	-$14.2M	–	309
2021 Q4	$14.2M	Buy	130,621 +40,337	+45%	+$3.88M	0.28%	123
2021 Q3	$7.58M	Buy	+90,284	New	+$8.32M	0.17%	166
2021 Q2	–	Sell	-83,240	Closed	-$7.42M	–	351
2021 Q1	$7.42M	Buy	83,240 +24,172	+41%	+$1.89M	0.16%	195
2020 Q4	$4.07M	Hold	59,068	–	–	0.09%	252
2020 Q3	$4.47M	Sell	59,068 -87,327	-60%	-$5.96M	0.11%	224
2020 Q2	$8.12M	Sell	146,395 -12,037	-8%	-$583K	0.19%	162
2020 Q1	$5.39M	Sell	158,432 -5,288	-3%	-$275K	0.13%	189
2019 Q4	$8.64M	Sell	163,720 -11,691	-7%	-$624K	0.17%	173
2019 Q3	$9.24M	Buy	+175,411	New	+$8.37M	0.18%	166
2019 Q1	–	Sell	-473,213	Closed	-$16.4M	–	313
2018 Q4	$16.4M	Buy	473,213 +120,727	+34%	+$4.4M	0.49%	75
2018 Q3	$14.9M	Buy	352,486 +13,060	+4%	+$565K	0.5%	74
2018 Q2	$13.9M	Buy	+339,426	New	+$14.6M	0.53%	67

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

WorldQuant Millennium Advisors's DHI Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its D.R. Horton (DHI) stake by 20% in Q2 2026, selling an estimated $9.47M and leaving 246,277 shares worth $40.1M. The position accounts for 0.14% of the portfolio, ranked #171.

WorldQuant Millennium Advisors first reported a position in DHI in Q2 2018 and has held it in 22 quarters since. The position peaked at $72.3M in Q2 2025. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

WorldQuant Millennium Advisors held 246,277 shares of D.R. Horton worth $40.1M as of Q2 2026.
WorldQuant Millennium Advisors sold 63,430 D.R. Horton shares in Q2 2026, an estimated $9.47M.
D.R. Horton made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #171 holding.
WorldQuant Millennium Advisors first reported a position in D.R. Horton in Q2 2018 and has held it in 22 quarters since.
WorldQuant Millennium Advisors's D.R. Horton position peaked at $72.3M in Q2 2025.
1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.