DHI — D R HORTON INC

Ownership history in Optas, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC reported a position in D R HORTON INC (DHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.05%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,996 -36 -1.8% 0.06% $338K $168.47
2025 Q2 INITIATED 2,032 — — 0.05% $262K $127.82
% of Fund (quarterly)    DHI price (monthly, adj. close)

Other funds also holding DHI

As of 2025 Q4 — sorted by position size

EMG Holdings, L.P. 3Y 10.65% swisspartners Advisors Ltd 3Y 8.62% GREENHAVEN ASSOCIATES INC 3Y 7Y 8.13% Two Point Capital Management, Inc. 3Y 7.8% Mountain Lake Investment Management LLC 3Y 7Y 6.55% Mountaineer Partners Management, LLC 3Y 7Y 5.24% Smead Capital Management, Inc. 3Y 7Y 5.14% Horiko Capital Management LLC 3Y 7Y 4.72% Saranac Partners Ltd 4.22% Rheos Capital Works Inc. 3Y 7Y 3.79%
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