Position in DFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,882,765
+$4,184,276 QoQ
Shares Held
282,895
+463.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 204 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. DFH ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
|
238,666 | $15,198,247 |
All Filings in DFH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,882,765 | 282,895 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $698,489 | 50,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,242 | 32,295 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $749,034 | 28,898 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $252,829 | 9,792 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $480,505 | 10,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $416,802 | 11,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,362 | 9,463 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $486,076 | 36,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,352 | 44,267 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||