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 Q2	$6.92M	Buy	42,478 +29,112	+218%	+$4.34M	0.14%	184
2026 Q1	$1.83M	Sell	13,366 -65,599	-83%	-$9.91M	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	-$9.63M	–	1280
2024 Q3	$9.63M	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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return