D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership95,144 shares
Latest Disclosed Value $ 13,097,930
CI Private Wealth, LLC reports 9.52% decrease in ownership of HO2 / D.R. Horton, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 95,144 shares of D.R. Horton, Inc. (DE:HO2) valued at $11,263,147 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 105,155 shares of D.R. Horton, Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $11,869,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F D R HORTON COM 23331A109 95,144 -10,011 -9.52 13,098 -13.61 0.0187
2026-03-09 2025-12-31 13F/A-1 D R HORTON COM 23331A109 105,155 4,270 4.23 15,161 -11.33 0.0206
2026-02-19 2025-12-31 13F D R HORTON COM 23331A109 101,347 462 14,473 0.0054
2025-11-14 2025-09-30 13F D R HORTON COM 23331A109 100,885 -17,439 -14.74 17,097 12.08 0.0269
2025-09-26 2025-06-30 13F/A-1 D R HORTON COM 23331A109 118,324 2,753 2.38 15,254 3.83 0.0203
2025-08-15 2025-06-30 13F D R HORTON COM 23331A109 118,722 3,151 15,338 0.0127
2025-05-14 2025-03-31 13F D R HORTON COM 23331A109 115,571 -82,349 -41.61 14,693 -46.91 0.0240
2025-02-10 2024-12-31 13F D R HORTON COM 23331A109 197,920 102,288 106.96 27,674 51.69 0.0459
2024-11-12 2024-09-30 13F D R HORTON COM 23331A109 95,632 -4,235 -4.24 18,244 29.62 0.0285
2024-08-13 2024-06-30 13F D R HORTON COM 23331A109 99,867 1,564 1.59 14,075 -12.99 0.0245
2024-05-09 2024-03-31 13F D R HORTON COM 23331A109 98,303 -577 -0.58 16,176 7.64 0.0288
2024-02-09 2023-12-31 13F D R HORTON COM 23331A109 98,880 -2,184 -2.16 15,028 38.34 0.0276
2023-11-03 2023-09-30 13F D R HORTON COM 23331A109 101,064 -1,064 -1.04 10,862 -12.59 0.0250
2023-08-10 2023-06-30 13F D R HORTON COM 23331A109 102,128 -4,838 -4.52 12,428 18.94 0.0287
2023-05-15 2023-03-31 13F D R HORTON COM 23331A109 106,966 -138,892 -56.49 10,448 -52.32 0.0281
2023-02-15 2022-12-31 13F D R HORTON COM 23331A109 245,858 245,858 21,916 0.0796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.