Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,891,307
+$75,376 QoQ
Shares Held
64,796
+5.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Tidal Investments LLC holds $161,587,890 across 9 Residential Construction names. DHI ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
1,234,904 | $107,239,063 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
181,911 | $21,394,552 | |
| 3 | SKY |
Champion Homes, Inc.
|
186,426 | $13,864,501 | |
| 4 | DHI |
Horton D R Inc /De/
This page
|
64,796 | $8,891,307 | |
| 5 | IBP |
Installed Building Products, Inc.
|
26,074 | $6,913,520 | |
| 6 | NVR |
Nvr Inc
|
295 | $1,943,999 | |
| 7 | TOL |
Toll Brothers, Inc.
|
3,825 | $521,997 | |
| 8 | MTH |
Meritage Homes CORP
|
7,490 | $463,181 |
All Filings in DHI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,891,307 | 64,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,815,931 | 61,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,782,825 | 57,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,550,811 | 50,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,425,404 | 50,542 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,202,407 | 51,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,519,597 | 44,659 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,151,272 | 36,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,068,797 | 30,804 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,431,308 | 35,737 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,875,144 | 26,753 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,658,391 | 13,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,361,264 | 24,171 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,349,730 | 26,360 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $629,183 | 9,342 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $623,112 | 9,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,933,683 | 25,952 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,365,836 | 21,815 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,735,156 | 20,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,469,958 | 16,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $217,007 | 2,435 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||