Pacer Advisors, Inc. DHI — D R HORTON INC

Ownership history in Pacer Advisors, Inc.  ·  41 quarters on record

AI Ownership Summary

Pacer Advisors, Inc. reported D R HORTON INC (DHI) in 41 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.57% in 2026 Q2. The latest visible filing shows DHI at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacer Advisors, Inc.'s position in D R HORTON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DHI was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DHI stock page Pacer Advisors, Inc. fund profile Pacer Advisors, Inc. full holdings
How Pacer Advisors, Inc. held DHI — position size vs. price
% of Fund (quarterly)    DHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,378,167 +329,415 +31.4% 0.57% $224K 2026-08-13 $149.88
2025 Q3 REDUCED 35.8% -13.6% ✅ 1,048,752 -583,805 -35.8% 0.45% $177.7M 2025-10-15 $153.40
2025 Q2 REDUCED — — — 1,632,557 -58,499 -3.5% 0.52% $210.5M 2025-08-12 $156.38
2025 Q1 ADDED — — — 1,691,056 +1,655,309 +4630.6% 0.50% $215.0M 2025-05-06 $120.12
2024 Q4 ADDED — — — 35,747 +13,993 +64.3% 0.01% $5.0M 2025-01-22 $143.92
2024 Q3 REDUCED 50.6% -26.7% ✅ 21,754 -22,308 -50.6% 0.01% $4.2M 2024-11-12 $158.52
2024 Q2 ADDED — — — 44,062 +4,423 +11.2% 0.01% $6.2M 2024-08-13 $171.05
2024 Q1 REDUCED 98.5% -16.6% ✅ 39,639 -2,674,556 -98.5% 0.01% $6.5M 2024-05-10 $146.31
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DHI

As of 2026 Q2 — sorted by position size

swisspartners Advisors Ltd 3Y 9.23% Two Point Capital Management, Inc. 3Y 8.57% Mountain Lake Investment Management LLC 3Y 7Y 6.96% GREENHAVEN ASSOCIATES INC 3Y 7Y 6.59% Smead Capital Management, Inc. 3Y 7Y 4.94% Horiko Capital Management LLC 3Y 7Y 4.19% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.75% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 3.51% Eastover Investment Advisors LLC 3Y 7Y 3.26% Crake Asset Management LLP 3Y 3.21%

FAQ About Pacer Advisors, Inc. and DHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pacer Advisors, Inc. reported owning DHI?

Pacer Advisors, Inc. reported DHI across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DHI position in Pacer Advisors, Inc.'s portfolio?

The largest reported portfolio weight for DHI was 0.57% in 2026 Q2.

What is the latest reported DHI position on this page?

The most recent filing on this page is 2026 Q2, when Pacer Advisors, Inc. reported 1,378,167 shares, equal to 0.57% of portfolio, with an estimated market value of $224K.

What does the chart on this DHI ownership page compare?

The chart compares Pacer Advisors, Inc.'s quarterly DHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pacer Advisors, Inc. time their DHI position?

Based on 13F filing dates vs. subsequent DHI price moves, Pacer Advisors, Inc. correctly timed 26 out of 40 reported position changes (65%). The annualised alpha on DHI relative to SPY over the holding period was +255.6%.

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