Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,880,866
+$29,536,392 QoQ
Shares Held
330,801
+86.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 1,229 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Quantinno Capital Management LP holds $282,914,329 across 17 Residential Construction names. DHI ranks #4 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
532,875 | $73,115,778 | |
| 2 | LEN |
Lennar Corp /New/
|
688,547 | $62,240,296 | |
| 3 | TOL |
Toll Brothers, Inc.
|
339,368 | $55,910,878 | |
| 4 | DHI |
Horton D R Inc /De/
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|
330,801 | $53,880,866 | |
| 5 | NVR |
Nvr Inc
|
2,293 | $15,623,125 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
6,339 | $3,894,554 | |
| 7 | LGIH |
LGI Homes, Inc.
|
41,941 | $2,670,802 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
28,744 | $2,300,669 |
All Filings in DHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,880,866 | 330,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,344,474 | 177,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,053,153 | 160,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,875,907 | 111,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,534,085 | 89,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,668,095 | 52,451 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,998,690 | 50,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,371,734 | 38,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,231,039 | 37,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,574,295 | 33,876 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,683,415 | 30,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,131,353 | 29,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,302,544 | 27,139 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,580,383 | 26,414 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,204,521 | 24,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $253,909 | 3,770 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $426,316 | 3,931 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $336,887 | 4,012 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $356,961 | 3,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $415,477 | 4,662 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $321,305 | 4,662 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $352,587 | 4,662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $486,518 | 8,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $553,452 | 16,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||