Joel Greenblatt - Gotham Asset Management
Holding/activity history for D.R. Horton, Inc. (DHI)
← All DHI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,924 | 0.04 | Reduce 0.41% | <0.01 | $131.75–169.17 · VW $149.74i | $12,202,151 | SEC |
| 2025 Q4 | 89,290 | 0.05 | Reduce 8.01% | <0.01 | $134.74–176.22 · VW $153.59i | $12,860,439 | SEC |
| 2025 Q3 | 97,069 | 0.07 | Add 11.43% | <0.01 | $128.00–184.55 · VW $156.54i | $16,450,283 | SEC |
| 2025 Q2 | 87,115 | 0.07 | Add 2036.22% | 0.06 | $110.44–131.91 · VW $122.89i | $11,230,866 | SEC |
| 2025 Q1 | 4,078 | <0.01 | Add 26.96% | <0.01 | $124.23–154.22 · VW $134.85i | $518,436 | SEC |
| 2024 Q4 | 3,212 | <0.01 | Reduce 84.10% | 0.03 | $135.00–195.50 · VW $162.25i | $449,102 | SEC |
| 2024 Q3 | 20,200 | 0.04 | Add 19.72% | <0.01 | $133.02–199.85 · VW $177.62i | $3,853,554 | SEC |
| 2024 Q2 | 16,873 | 0.03 | Add 113.34% | 0.02 | $138.08–165.75 · VW $147.35i | $2,377,912 | SEC |
| 2024 Q1 | 7,909 | 0.02 | Reduce 46.87% | 0.02 | $138.83–165.21 · VW $150.69i | $1,301,426 | SEC |
| 2023 Q4 | 14,887 | 0.04 | Reduce 41.43% | 0.02 | $100.08–154.64 · VW $123.93i | $2,262,526 | SEC |
| 2023 Q3 | 25,416 | 0.06 | Add 11.31% | <0.01 | $106.60–132.30 · VW $119.22i | $2,731,458 | SEC |
| 2023 Q2 | 22,834 | 0.06 | Reduce 21.43% | 0.01 | $94.22–124.05 · VW $110.14i | $2,778,669 | SEC |
| 2023 Q1 | 29,063 | 0.07 | Add 0.29% | <0.01 | $89.05–104.14 · VW $95.49i | $2,839,164 | SEC |
| 2022 Q4 | 28,979 | 0.07 | Reduce 10.84% | <0.01 | $66.01–92.45 · VW $80.78i | $2,583,188 | SEC |
| 2022 Q3 | 32,504 | 0.07 | Reduce 9.76% | <0.01 | $66.75–80.39 · VW $72.73i | $2,189,000 | SEC |
| 2022 Q2 | 36,018 | 0.08 | Add 19.22% | 0.01 | $59.25–77.28 · VW $70.19i | $2,384,000 | SEC |
| 2022 Q1 | 30,211 | 0.07 | Reduce 0.96% | <0.01 | $74.47–108.64 · VW $85.39i | $2,251,000 | SEC |
| 2021 Q4 | 30,503 | 0.11 | Add 27.30% | 0.02 | $82.30–110.45 · VW $97.99i | $3,308,000 | SEC |
| 2021 Q3 | 23,962 | 0.08 | Reduce 20.65% | 0.02 | $83.94–99.65 · VW $91.85i | $2,012,000 | SEC |
| 2021 Q2 | 30,198 | 0.12 | Reduce 12.94% | 0.02 | $86.73–106.89 · VW $94.89i | $2,729,000 | SEC |
| 2021 Q1 | 34,687 | 0.14 | Reduce 40.24% | 0.05 | $64.32–91.05 · VW $79.31i | $3,091,000 | SEC |
| 2020 Q4 | 58,044 | 0.13 | Reduce 28.82% | 0.06 | $64.82–81.21 · VW $71.68i | $4,000,000 | SEC |
| 2020 Q3 | 81,543 | 0.20 | Add 62.84% | 0.08 | $53.50–77.45 · VW $69.02i | $6,167,000 | SEC |
| 2020 Q2 | 50,077 | 0.08 | Reduce 39.46% | 0.03 | $31.20–59.84 · VW $49.54i | $2,777,000 | SEC |
| 2020 Q1 | 82,712 | 0.08 | Add 1069.57% | 0.07 | $25.51–62.54 · VW $48.28i | $2,812,000 | SEC |
| 2019 Q4 | 7,072 | <0.01 | Buy | <0.01 | $50.15–56.12 · VW $53.19i | $373,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $38.58–46.91 · VW $43.32i | SEC | |
| 2018 Q2 | 17,435 | 0.01 | Reduce 90.98% | 0.11 | $39.33–47.00 · VW $42.86i | $715,000 | SEC |
| 2018 Q1 | 193,347 | 0.12 | Add 19.62% | 0.02 | $41.34–53.32 · VW $45.84i | $8,476,000 | SEC |
| 2017 Q4 | 161,637 | 0.12 | Reduce 48.78% | 0.09 | $39.70–51.83 · VW $47.28i | $8,255,000 | SEC |
| 2017 Q3 | 315,564 | 0.19 | Add 1.43% | <0.01 | $34.06–40.01 · VW $36.83i | $12,600,000 | SEC |
| 2017 Q2 | 311,101 | 0.15 | Reduce 17.74% | 0.03 | $31.98–34.94 · VW $33.44i | $10,755,000 | SEC |
| 2017 Q1 | 378,205 | 0.16 | Reduce 12.93% | 0.02 | $27.21–34.06 · VW $31.21i | $12,598,000 | SEC |
| 2016 Q4 | 434,383 | 0.16 | Reduce 48.23% | 0.16 | $26.69–30.62 · VW $28.29i | $11,872,000 | SEC |
| 2016 Q3 | 839,109 | 0.34 | Add 971.37% | 0.31 | $29.64–34.56 · VW $31.96i | $25,341,000 | SEC |
| 2016 Q2 | 78,321 | 0.03 | Reduce 83.27% | 0.13 | $28.82–32.51 · VW $30.57i | $2,466,000 | SEC |
| 2016 Q1 | 468,272 | 0.16 | Reduce 79.19% | 0.63 | $22.97–31.64 · VW $27.71i | $14,156,000 | SEC |
| 2015 Q4 | 2,249,693 | 0.80 | Add 36.24% | 0.21 | $28.45–33.10 · VW $30.82i | $72,058,000 | SEC |
| 2015 Q3 | 1,651,256 | 0.49 | Buy | 0.49 | $26.14–33.06 · VW $29.71i | $48,481,000 | SEC |
Price snapshot:
Current price$148.85
Avg. buy price$132.79
+/- since buy12.09%
52-week low$127.63
52-week high$182.90