GMO (Jeremy Grantham) — DHI Trade History
Quarter-by-quarter changes in the D R HORTON INC position · CUSIP 23331A109
Currently held · 6.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 239,691 | 8,839 | +3.8% | $39.0M | 0.09% |
| 2026 Q1 | 2026-05-14 | Add | 230,852 | 26,013 | +12.7% | $31.7M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 204,839 | 7,944 | +4.0% | $29.5M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 196,895 | -8,430 | -4.1% | $33.4M | 0.09% |
| 2025 Q2 | 2025-08-13 | Reduce | 205,325 | -72,431 | -26.1% | $26.5M | 0.08% |
| 2025 Q1 | 2025-05-14 | Add | 277,756 | 25,814 | +10.2% | $35.3M | 0.11% |
| 2024 Q4 | 2025-02-13 | Add | 251,942 | 151,188 | +150.1% | $35.2M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 100,754 | -24,351 | -19.5% | $19.2M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 125,105 | -239 | -0.2% | $17.6M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 125,344 | -16,877 | -11.9% | $20.6M | 0.07% |
| 2023 Q4 | 2024-02-13 | Reduce | 142,221 | -26,276 | -15.6% | $21.6M | 0.10% |
| 2023 Q3 | 2023-11-13 | Reduce | 168,497 | -29,180 | -14.8% | $18.1M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 197,677 | -175,761 | -47.1% | $24.1M | 0.11% |
| 2023 Q1 | 2023-05-12 | Reduce | 373,438 | -37,000 | -9.0% | $36.5M | 0.19% |
| 2022 Q4 | 2023-02-13 | Add | 410,438 | 20,338 | +5.2% | $36.6M | 0.20% |
| 2022 Q3 | 2022-11-10 | Reduce | 390,100 | -103,481 | -21.0% | $26.3M | 0.15% |
| 2022 Q2 | 2022-08-12 | Add | 493,581 | 102,300 | +26.1% | $32.7M | 0.18% |
| 2022 Q1 | 2022-05-13 | Add | 391,281 | 19,885 | +5.4% | $29.2M | 0.14% |
| 2021 Q4 | 2022-02-11 | Reduce | 371,396 | -39,866 | -9.7% | $40.3M | 0.19% |
| 2021 Q3 | 2021-11-12 | Reduce | 411,262 | -21,492 | -5.0% | $34.5M | 0.17% |
| 2021 Q2 | 2021-08-12 | Add | 432,754 | 68,100 | +18.7% | $39.1M | 0.20% |
| 2021 Q1 | 2021-05-13 | Add | 364,654 | 120,900 | +49.6% | $32.5M | 0.18% |
| 2020 Q4 | 2021-02-12 | Add | 243,754 | 203,700 | +508.6% | $16.8M | 0.10% |
| 2020 Q3 | 2020-11-13 | Hold | 40,054 | — | 0.0% | $3.0M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 40,054 | -3,400 | -7.8% | $2.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 43,454 | 43,454 | — | $1.5M | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -44,636 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Reduce | 44,636 | -42,200 | -48.6% | $1.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 86,836 | -41,900 | -32.5% | $3.7M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 128,736 | -16,064 | -11.1% | $5.3M | 0.04% |
| 2018 Q1 | 2018-05-15 | New | 144,800 | 144,800 | — | $6.3M | 0.04% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.