Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,195,167
+$2,646,125 QoQ
Shares Held
23,285
+510.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Bridgewater Associates, LP holds $47,335,135 across 7 Residential Construction names. DHI ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
217,446 | $29,674,855 | |
| 2 | NVR |
Nvr Inc
|
967 | $6,372,365 | |
| 3 | DHI |
Horton D R Inc /De/
This page
|
23,285 | $3,195,167 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
24,766 | $2,912,729 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
5,698 | $2,759,484 | |
| 6 | IBP |
Installed Building Products, Inc.
|
4,788 | $1,269,538 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
19,763 | $1,150,997 |
All Filings in DHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,195,167 | 23,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $549,042 | 3,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,727 | 1,627 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,852,104 | 301,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,513,202 | 184,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $668,479 | 4,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,398,436 | 159,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,555,800 | 202,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,463,180 | 379,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,713,738 | 471,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,251,318 | 421,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,870,756 | 286,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,138,545 | 195,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,034,737 | 11,608 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,526,231 | 37,509 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,722,336 | 630,342 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,015,250 | 255,204 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,725,308 | 347,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,785,145 | 557,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,735,732 | 395,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,117,883 | 371,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,862 | 3,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,148,698 | 94,522 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,650,979 | 83,877 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,067,854 | 90,231 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||