Quantitative Investment Management, LLC

Position in DHI — Horton D R Inc /De/

CIK 1445911 CHARLOTTESVILLE, VA

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$220,539

-$489,848 QoQ

Shares Held

1,354

-73.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#917

of 1,224 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $2,568,666 across 5 Residential Construction names. DHI ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/	6,873	$621,937
2	TOL	Toll Brothers, Inc.	3,625	$597,218
3	IBP	Installed Building Products, Inc.	2,539	$583,563
4	PHM	Pultegroup Inc/Mi/	3,975	$545,409
5	DHI	Horton D R Inc /De/ This page	1,354	$220,539

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,539	1,354	-73.8%	Shares	Sole	2026-08-14
2026-03-31	$710,387	5,177	+53.2%	Shares	Sole	2026-05-15
2025-12-31	$486,821	3,380	-86.4%	Shares	Sole	2026-02-17
2024-12-31	$3,469,074	24,811	+76.5%	Shares	Sole	2025-02-14
2024-06-30	$1,981,334	14,059	-82.5%	Shares	Sole	2024-08-14
2023-09-30	$8,626,616	80,270	+390.3%	Shares	Sole	2023-11-14
2022-09-30	$1,102,721	16,373	-49.6%	Shares	Sole	2022-11-14
2021-12-31	$3,525,275	32,506	+115.2%	Shares	Sole	2022-02-14
2021-03-31	$1,345,979	15,103	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.