DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -11.5% ·
share flow +10.3% ·
net new positions -17.4%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 1.36M | $183.67M | n/a | n/a |
| Q2 2026 | 163 | +1 | 195.07M | $31.75B | +7 | −5 |
| Q1 2026 | 164 | -2 | 197.48M | $27.06B | +3 | −6 |
| Q4 2025 | 165 | 0 | 219.42M | $31.58B | +2 | −1 |
| Q3 2025 | 23 | -3 | 152.47M | $25.83B | n/a | −4 |
| Q2 2025 | 24 | -1 | 114.32M | $14.73B | +1 | −2 |
| Q1 2025 | 22 | +2 | 43.96M | $5.58B | +3 | −1 |
| Q4 2024 | 20 | +1 | 41.24M | $5.76B | +1 | n/a |
| Q3 2024 | 18 | +1 | 27.55M | $5.25B | +1 | n/a |
| Q2 2024 | 17 | n/a | 35.10M | $4.95B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 33.02M | -0.9% | $5.60B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 30.25M | +159.8% | $5.13B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 29.58M | +1.1% | $5.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 21.07M | n/a | $3.57B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 5 | State Street Global Advisors ✦ (passive) | 12.28M | -2.9% | $2.08B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.73M | +104.5% | $1.48B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passive) | 7.27M | +0.9% | $1.23B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 3.62M | n/a | $613.00M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 9 | Goldman Sachs Group ✦ | 3.03M | n/a | $513.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 1.82M | +69.8% | $307.39M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | T. Rowe Price ✦ | 406.94K | -1.0% | $68.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 308.64K | -72.7% | $52.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 252.38K | +144.6% | $42.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 219.52K | -66.1% | $37.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 215.30K | -76.4% | $36.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Duquesne Family Office ✦ | 205.15K | +165.1% | $34.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 97.07K | +11.4% | $16.45M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 56.92K | -90.6% | $9.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 19.57K | -98.6% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 12.29K | -67.5% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.53K | -97.4% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 3.06K | +4.4% | $517,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 1.63K | -99.5% | $275,728 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $494.28M | was 0.1% |
| Viking Global Investors | $364.46M | was 1.1% |
| Berkshire Hathaway | $191.49M | was 0.1% |
| Marshall Wace | $89.62M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,134 holders, 236.43M shares, $31.93B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.