Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,573,093
-$24,863,085 QoQ
Shares Held
1,151,603
-25.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DHI 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. DHI ranks #4 (15.5% 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/
This page
|
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 DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,573,093 | 1,151,603 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $212,436,178 | 1,548,143 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $353,303,137 | 2,452,983 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $308,991,937 | 1,823,284 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,406,318 | 1,073,583 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $57,726,426 | 454,074 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,924,796 | 249,784 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,374,802 | 227,367 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,619,989 | 444,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,155,870 | 632,974 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $80,880,107 | 532,176 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $59,551,060 | 554,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,245,823 | 437,553 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,395,501 | 14,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,065,442 | 68,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,065,175 | 134,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,608,447 | 386,893 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,768,840 | 305,581 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $44,485,538 | 410,194 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $22,905,168 | 272,778 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $29,158,693 | 322,659 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,950,573 | 347,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,844,156 | 229,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,242,138 | 518,870 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,330,431 | 1,088,015 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $63,935,266 | 1,880,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||