DHI — D R HORTON INC

Ownership history in Shellback Capital, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
2.06% (2015 Q1)
Avg. % of fund
0.65%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 165,000 +65,000 +65.0% 1.77% $28.0M $168.47
2025 Q2 ADDED 100,000 +75,000 +300.0% 0.86% $12.9M $127.82
2024 Q4 REDUCED 25,000 -20,954 -45.6% 0.24% $3.5M $137.78
2024 Q2 ADDED 45,954 +20,954 +83.8% 0.48% $6.5M $138.32
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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