Bridgewater Associates (Ray Dalio) — DHI Trade History
Quarter-by-quarter changes in the D R HORTON INC position · CUSIP 23331A109
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 42,798 | 19,513 | +83.8% | $7.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 23,285 | 19,473 | +510.8% | $3.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 3,812 | 2,185 | +134.3% | $549.0K | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,627 | -299,739 | -99.5% | $275.7K | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 301,366 | 116,412 | +62.9% | $38.9M | 0.16% |
| 2025 Q1 | 2025-05-14 | Add | 184,954 | 180,173 | +3768.5% | $23.5M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,781 | -154,565 | -97.0% | $668.5K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 159,346 | -43,278 | -21.4% | $30.4M | 0.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 202,624 | -176,976 | -46.6% | $28.6M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 379,600 | -92,263 | -19.6% | $62.5M | 0.32% |
| 2023 Q4 | 2024-02-14 | Add | 471,863 | 50,803 | +12.1% | $71.7M | 0.40% |
| 2023 Q3 | 2023-11-13 | Add | 421,060 | 134,506 | +46.9% | $45.3M | 0.27% |
| 2023 Q2 | 2023-08-11 | Add | 286,554 | 90,643 | +46.3% | $34.9M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 195,911 | 184,303 | +1587.7% | $19.1M | 0.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 11,608 | -25,901 | -69.1% | $1.0M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 37,509 | -592,833 | -94.0% | $2.5M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 630,342 | 375,138 | +147.0% | $41.7M | 0.18% |
| 2022 Q1 | 2022-05-13 | Reduce | 255,204 | -92,655 | -26.6% | $19.0M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 347,859 | -209,306 | -37.6% | $37.7M | 0.22% |
| 2021 Q3 | 2021-11-12 | Add | 557,165 | 161,727 | +40.9% | $46.8M | 0.26% |
| 2021 Q2 | 2021-08-13 | Add | 395,438 | 23,828 | +6.4% | $35.7M | 0.23% |
| 2021 Q1 | 2021-05-14 | Add | 371,610 | 367,825 | +9718.0% | $33.1M | 0.29% |
| 2020 Q4 | 2021-02-12 | Reduce | 3,785 | -90,737 | -96.0% | $261.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Add | 94,522 | 10,645 | +12.7% | $7.1M | 0.09% |
| 2020 Q2 | 2020-08-12 | Reduce | 83,877 | -6,354 | -7.0% | $4.7M | 0.08% |
| 2020 Q1 | 2020-05-14 | Reduce | 90,231 | -44,550 | -33.1% | $3.1M | 0.06% |
| 2019 Q4 | 2020-02-13 | New | 134,781 | 134,781 | — | $7.1M | 0.07% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -139,696 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 139,696 | 139,696 | — | $5.9M | 0.06% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -67,818 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 67,818 | -156,900 | -69.8% | $1.9M | 0.02% |
| 2016 Q3 | 2016-11-09 | New | 224,718 | 224,718 | — | $6.8M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.