D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,718 shares
Latest Disclosed Value $ 235,744
Stephens Inc /ar/ reports 12.88% decrease in ownership of HO2 / D.R. Horton, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,718 shares of D.R. Horton, Inc. (DE:HO2) valued at $203,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,972 shares of D.R. Horton, Inc.. This represents a change in shares of -12.88% during the quarter. The current value of the position is $214,320 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)
2026-04-28 2026-03-31 13F D R HORTON COM 23331A109 1,718 -254 -12.88 236 -17.25 0.0029
2026-02-05 2025-12-31 13F D R HORTON COM 23331A109 1,972 -363 -15.55 284 -28.10 0.0035
2025-10-27 2025-09-30 13F D R HORTON COM 23331A109 2,335 -1,060 -31.22 396 -9.61 0.0050
2025-07-29 2025-06-30 13F D R HORTON COM 23331A109 3,395 -424 -11.10 438 -9.90 0.0060
2025-05-01 2025-03-31 13F D R HORTON COM 23331A109 3,819 319 9.11 485 -0.82 0.0071
2025-01-28 2024-12-31 13F D R HORTON COM 23331A109 3,500 330 10.41 489 -19.04 0.0069
2024-10-28 2024-09-30 13F D R HORTON COM 23331A109 3,170 -45 -1.40 605 33.33 0.0086
2024-08-06 2024-06-30 13F D R HORTON COM 23331A109 3,215 453 16.40 453 -0.22 0.0069
2024-05-15 2024-03-31 13F D R HORTON COM 23331A109 2,762 720 35.26 454 46.45 0.0070
2024-02-13 2023-12-31 13F D R HORTON COM 23331A109 2,042 -380 -15.69 310 19.23 0.0054
2023-11-14 2023-09-30 13F D R HORTON COM 23331A109 2,422 0 0.00 260 -11.56 0.0050
2023-08-14 2023-06-30 13F D R HORTON COM 23331A109 2,422 0 0.00 295 24.58 0.0053
2023-05-15 2023-03-31 13F D R HORTON COM 23331A109 2,422 -440 -15.37 237 -7.45 0.0045
2023-02-14 2022-12-31 13F/A-1 D R HORTON COM 23331A109 2,862 -603 -17.40 255 9.44 0.0052
2023-01-25 2022-12-31 13F D R HORTON OM 23331A109 2,862 -603 0 0.0052
2022-11-02 2022-09-30 13F D R HORTON OM 23331A109 3,465 -233 -6.30 233 -4.90 0.0050
2022-08-03 2022-06-30 13F D R HORTON OM 23331A109 3,698 -2,797 -43.06 245 -49.38 0.0049
2022-05-04 2022-03-31 13F D R HORTON OM 23331A109 6,495 792 13.89 484 -21.68 0.0079
2022-03-07 2021-12-31 13F D R HORTON OM 23331A109 5,703 -387 -6.35 618 20.94 0.0093
2021-10-27 2021-09-30 13F D R HORTON COM 23331A109 6,090 -23 -0.38 511 -7.43 0.0079
2021-08-12 2021-06-30 13F D R HORTON COM 23331A109 6,113 -1,176 -16.13 552 -15.08 0.0083
2021-05-14 2021-03-31 13F D R HORTON COM 23331A109 7,289 1,965 36.91 650 77.11 0.0107
2021-02-10 2020-12-31 13F D R HORTON COM 23331A109 5,324 1,420 36.37 367 24.41 0.0066
2020-11-13 2020-09-30 13F D R HORTON COM 23331A109 3,904 0 0.00 295 36.57 0.0058
2020-08-24 2020-06-30 13F D R HORTON COM 23331A109 3,904 3,904 216 0.0046
2019-05-03 2019-03-31 13F D R HORTON COM 23331A109 0 -34,399 -100.00 0 -100.00
2019-02-11 2018-12-31 13F D R HORTON COM 23331A109 34,399 -806 -2.29 1,192 -19.73 0.0338
2018-11-14 2018-09-30 13F D R HORTON COM 23331A109 35,205 35,205 1,485 0.0369
2016-11-30 2016-09-30 13F/A-2 D R HORTON COM 23331A109 0 -36,622 -100.00 0 -100.00
2016-08-05 2016-06-30 13F D R HORTON COM 23331A109 36,622 -1,164 -3.08 1,153 0.96 0.0514
2016-05-05 2016-03-31 13F D R HORTON COM 23331A109 37,786 4,004 11.85 1,142 5.55 0.0559
2016-02-10 2015-12-31 13F D R HORTON COM 23331A109 33,782 33,782 1,082 0.0543
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.