D R HORTON INC

Ticker: DHI CUSIP: 23331A109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (93)

OVERBROOK MANAGEMENT CORP
Value ($000) $12,571 Shares 87,283
Distillate Capital Partners LLC
Value ($000) $19,140 Shares 132,892
Voss Capital, LLC
Value ($000) $16,563 Shares 115,000
ABS Direct Equity Fund LLC
Value ($000) $720 Shares 5,000
London & Capital Asset Management Ltd
Value ($000) $43,476 Shares 301,809
Peloton Wealth Strategists
Value ($000) $2 Shares 16,990
Cambria Investment Management, L.P.
Value ($000) $7,924 Shares 55,017
Quadrature Capital Ltd
Value ($000) $27,471 Shares 190,728
Qsemble Capital Management, LP
Value ($000) $3,874 Shares 26,896
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $75,555 Shares 524,578
Y-Intercept (Hong Kong) Ltd
Value ($000) $11,373 Shares 78,965
OXFORD ASSET MANAGEMENT LLP
Value ($000) $751 Shares 5,217
DoubleLine ETF Adviser LP
Value ($000) $828 Shares 5,748
AXQ CAPITAL, LP
Value ($000) $854 Shares 5,927
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $95,569 Shares 663,538
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $37,231 Shares 258,497
Intellectus Partners, LLC
Value ($000) $1,026 Shares 7,125
Dynamic Technology Lab Private Ltd
Value ($000) $851 Shares 5,910
MQS Management LLC
Value ($000) $308 Shares 2,140
TWO SIGMA ADVISERS, LP
Value ($000) $46,219 Shares 320,900

Increased Positions (350)

Mountaineer Partners Management, LLC
Value ($000) $9,363 (+98.2%) Shares 65,004 (+133.2%)
TB Alternative Assets Ltd.
Value ($000) $19,965 (+72.5%) Shares 138,614 (+102.9%)
BCWM, LLC
Value ($000) $12,112 (+2.7%) Shares 84,093 (+20.8%)
swisspartners Advisors Ltd
Value ($000) $11,872 (-14.3%) Shares 82,520 (+1.3%)
Harber Asset Management LLC
Value ($000) $8,946 (-7.5%) Shares 62,112 (+8.9%)
CLOUGH CAPITAL PARTNERS L P
Value ($000) $33,311 (-9.9%) Shares 231,281 (+6.0%)
Concord Investment Counsel Inc.
Value ($000) $5,129 (+29.1%) Shares 35,612 (+51.9%)
Sciencast Management LP
Value ($000) $5,840 (+135.3%) Shares 40,546 (+176.9%)
ATWOOD & PALMER INC
Value ($000) $34,261 (-12.8%) Shares 237,871 (+2.6%)
Trinity Street Asset Management LLP
Value ($000) $23,075 (-8.2%) Shares 160,212 (+8.0%)
Numerai GP LLC
Value ($000) $3,945 (+195.8%) Shares 27,392 (+248.1%)
OFI INVEST ASSET MANAGEMENT
Value ($000) $32,871 (+87.6%) Shares 267,406 (+120.1%)
Capital World Investors
Value ($000) $5,321,849 (+3.8%) Shares 36,948,434 (+22.1%)
GHE, LLC
Value ($000) $2,955 (-6.8%) Shares 20,520 (+9.6%)
Carmel Capital Partners, LLC
Value ($000) $1,780 (+35.9%) Shares 12,357 (+59.9%)
Knights of Columbus Asset Advisors LLC
Value ($000) $8,612 (+51.7%) Shares 59,796 (+78.5%)
Empowered Funds, LLC
Value ($000) $21,594 (+140.9%) Shares 149,929 (+183.4%)
LYELL WEALTH MANAGEMENT, LP
Value ($000) $17,760 (-11.8%) Shares 123,307 (+3.8%)
Achmea Investment Management B.V.
Value ($000) $18 (+2477.7%) Shares 122,236 (+2934.7%)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Value ($000) $119,311 (+177.2%) Shares 828,376 (+226.1%)

Decreased Positions (410)

Baypointe Partners LLC
Value ($000) $2,528 (-74.4%) Shares 17,552 (-69.9%)
GREENHAVEN ASSOCIATES INC
Value ($000) $501,822 (-18.6%) Shares 3,484,146 (-4.2%)
Horiko Capital Management LLC
Value ($000) $21,388 (-20.6%) Shares 148,031 (-6.8%)
Smead Capital Management, Inc.
Value ($000) $247,721 (-20.5%) Shares 1,719,925 (-6.5%)
Mountain Lake Investment Management LLC
Value ($000) $8,620 (-17.3%) Shares 59,850 (-2.7%)
Applied Finance Capital Management, LLC
Value ($000) $19,594 (-29.9%) Shares 136,040 (-17.5%)
WINDWARD CAPITAL MANAGEMENT CO /CA
Value ($000) $26,004 (-18.0%) Shares 180,547 (-3.5%)
Rakuten Securities, Inc.
Value ($000) $88 (-95.8%) Shares 610 (-95.0%)
ARGENT CAPITAL MANAGEMENT LLC
Value ($000) $75,808 (-17.2%) Shares 526,332 (-2.6%)
WINNOW WEALTH LLC
Value ($000) $75 (-92.2%) Shares 514 (-90.9%)
Sterling Capital Management LLC
Value ($000) $33,901 (-44.4%) Shares 235,372 (-34.6%)
William Allan Corp
Value ($000) $3,966 (-16.4%) Shares 27,536 (-1.6%)
Myriad Asset Management US LP
Value ($000) $266 (-77.2%) Shares 1,845 (-73.1%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $153,326 (-69.8%) Shares 1,064,539 (-64.4%)
Holocene Advisors, LP
Value ($000) $25,833 (-84.5%) Shares 179,355 (-81.7%)
EARNEST PARTNERS LLC
Value ($000) $245,847 (-20.7%) Shares 1,706,912 (-6.7%)
Nemes Rush Group LLC
Value ($000) $17,450 (-16.7%) Shares 121,153 (-1.9%)
New England Research & Management, Inc.
Value ($000) $634 (-56.4%) Shares 4,400 (-48.7%)
EVENTIDE ASSET MANAGEMENT, LLC
Value ($000) $61,541 (-20.3%) Shares 427,045 (-6.3%)
FIGURE 8 INVESTMENT STRATEGIES LLC
Value ($000) $1,430 (-19.2%) Shares 9,931 (-5.0%)

Exited Positions (157)

BloombergSen Inc.
Value ($000) $108,653 Shares 641,137
Dupree Financial Group, LLC
Value ($000) $7,270 Shares 42,897
Shellback Capital, LP
Value ($000) $27,963 Shares 165,000
Gallo Partners, LP
Value ($000) $2,384 Shares 14,070
O'Neil Global Advisors, Inc.
Value ($000) $32 Shares 188,864
Peregrine Asset Advisers, Inc.
Value ($000) $4,306 Shares 25,407
ATALANTA SOSNOFF CAPITAL, LLC
Value ($000) $57,422 Shares 338,835
LEUTHOLD GROUP, LLC
Value ($000) $9,973 Shares 58,848
Perbak Capital Partners LLP
Value ($000) $4,428 Shares 26,131
Masterton Capital Management, LP
Value ($000) $1,519 Shares 8,963
Duquesne Family Office LLC
Value ($000) $35 Shares 205,150
Atika Capital Management LLC
Value ($000) $7,457 Shares 44,000
Zurich Insurance Group Ltd/FI
Value ($000) $72,027 Shares 425,012
Peak Retirement Planning, Inc.
Value ($000) $2,218 Shares 13,088
Thrive Capital Management, LLC
Value ($000) $2,299 Shares 13,564
J2 Capital Management Inc
Value ($000) $764 Shares 4,507
Friedenthal Financial
Value ($000) $1,047 Shares 6,177
DIMENSION CAPITAL MANAGEMENT LLC
Value ($000) $3,129 Shares 18,461
Fluent Financial, LLC
Value ($000) $1,221 Shares 7,203
Capital Advisory Group Advisory Services, LLC
Value ($000) $1,478 Shares 8,721