Y-Intercept (HK)’s D.R. Horton DHI Stock Holding History

Y-Intercept (HK)’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 Q3	$2.42M	Sell	17,742 -24,736	-58%	-$3.61M	0.05%	530
2026 Q2	$6.92M	Buy	42,478 +29,112	+218%	+$4.34M	0.14%	184
2026 Q1	$1.83M	Sell	13,366 -65,599	-83%	-$9.9M	0.03%	754
2025 Q4	$11.4M	Buy	+78,965	New	+$12M	0.25%	56
2025 Q3	–	Sell	-12,167	Closed	-$1.57M	–	1666
2025 Q2	$1.57M	Buy	12,167 +4,207	+53%	+$518K	0.04%	717
2025 Q1	$1.01M	Buy	+7,960	New	+$1.07M	0.07%	400
2024 Q4	–	Sell	-50,458	Closed	-$9.6M	–	1280
2024 Q3	$9.6M	Buy	50,458 +24,955	+98%	+$4.39M	0.59%	14
2024 Q2	$3.59M	Buy	+25,503	New	+$3.75M	0.2%	105
2023 Q4	–	Sell	-43,333	Closed	-$4.66M	–	1314
2023 Q3	$4.66M	Buy	43,333 +32,209	+290%	+$3.86M	0.46%	20
2023 Q2	$1.35M	Sell	11,124 -10,765	-49%	-$1.18M	0.14%	195
2023 Q1	$2.14M	Buy	+21,889	New	+$2.09M	0.25%	73
2022 Q4	–	Sell	-8,825	Closed	-$594K	–	1068
2022 Q3	$594K	Buy	+8,825	New	+$649K	0.06%	469
2022 Q2	–	Sell	-45,389	Closed	-$3.38M	–	921
2022 Q1	$3.38M	Buy	+45,389	New	+$3.94M	0.77%	10
2021 Q3	–	Sell	-15,953	Closed	-$1.44M	–	703
2021 Q2	$1.44M	Buy	+15,953	New	+$1.5M	0.37%	42
2021 Q1	–	Sell	-13,350	Closed	-$936K	–	655
2020 Q4	$936K	Buy	+13,350	New	+$974K	0.39%	43

Other funds holding DHI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s DHI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its D.R. Horton (DHI) stake by 58% in Q3 2026, selling an estimated $3.61M and leaving 17,742 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #530.

Y-Intercept (HK) first reported a position in DHI in Q4 2020 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2025. 646 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

Y-Intercept (HK) held 17,742 shares of D.R. Horton worth $2.42M as of Q3 2026.
Y-Intercept (HK) sold 24,736 D.R. Horton shares in Q3 2026, an estimated $3.61M.
D.R. Horton made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #530 holding.
Y-Intercept (HK) first reported a position in D.R. Horton in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s D.R. Horton position peaked at $11.4M in Q4 2025.
646 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.