D.R. Horton, Inc.
GB ˙ LSE ˙ US23331A1097
146,50 $ ↑1,60 (1,10%)
2026-06-05
DEL PRIS
SecurityGB:0I6K / D.R. Horton, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership23,285 shares
Latest Disclosed Value $ 3,195,168
Bridgewater Associates, LP reports 510.83% increase in ownership of 0I6K / D.R. Horton, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 23,285 shares of D.R. Horton, Inc. (GB:0I6K) valued at $3,178,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,812 shares of D.R. Horton, Inc.. This represents a change in shares of 510.83% during the quarter. The current value of the position is $3,411,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F D R HORTON COM 23331A109 23,285 19,473 510.83 3,195 481.97 0.0143
2026-02-13 2025-12-31 13F D R HORTON COM 23331A109 3,812 2,185 134.30 549 99.64 0.0020
2025-11-13 2025-09-30 13F D R HORTON COM 23331A109 1,627 -299,739 -99.46 276 -99.29 0.0011
2025-08-13 2025-06-30 13F D R HORTON COM 23331A109 301,366 116,412 62.94 38,852 65.24 0.1567
2025-05-14 2025-03-31 13F D R HORTON COM 23331A109 184,954 180,173 3,768.52 23,513 3,419.91 0.1091
2025-02-13 2024-12-31 13F D R HORTON COM 23331A109 4,781 -154,565 -97.00 668 -97.80 0.0031
2024-11-13 2024-09-30 13F D R HORTON COM 23331A109 159,346 -43,278 -21.36 30,398 6.45 0.1721
2024-08-14 2024-06-30 13F D R HORTON COM 23331A109 202,624 -176,976 -46.62 28,556 -54.28 0.1491
2024-05-14 2024-03-31 13F D R HORTON COM 23331A109 379,600 -92,263 -19.55 62,463 -12.90 0.3159
2024-02-14 2023-12-31 13F D R HORTON COM 23331A109 471,863 50,803 12.07 71,714 58.48 0.4014
2023-11-13 2023-09-30 13F D R HORTON COM 23331A109 421,060 134,506 46.94 45,251 29.77 0.2735
2023-08-11 2023-06-30 13F D R HORTON COM 23331A109 286,554 90,643 46.27 34,871 82.20 0.2153
2023-05-12 2023-03-31 13F D R HORTON COM 23331A109 195,911 184,303 1,587.72 19,139 1,750.87 0.1168
2023-02-13 2022-12-31 13F D R HORTON COM 23331A109 11,608 -25,901 -69.05 1,035 -59.07 0.0056
2022-11-10 2022-09-30 13F D R HORTON COM 23331A109 37,509 -592,833 -94.05 2,526 -93.95 0.0128
2022-08-11 2022-06-30 13F D R HORTON COM 23331A109 630,342 375,138 147.00 41,722 119.42 0.1768
2022-05-13 2022-03-31 13F D R HORTON COM 23331A109 255,204 -92,655 -26.64 19,015 -49.60 0.0767
2022-02-14 2021-12-31 13F D R HORTON COM 23331A109 347,859 -209,306 -37.57 37,725 -19.37 0.2193
2021-11-12 2021-09-30 13F D R HORTON COM 23331A109 557,165 161,727 40.90 46,785 30.92 0.2562
2021-08-13 2021-06-30 13F D R HORTON COM 23331A109 395,438 23,828 6.41 35,736 7.91 0.2293
2021-05-14 2021-03-31 13F D R HORTON COM 23331A109 371,610 367,825 9,717.97 33,118 12,588.89 0.2921
2021-02-12 2020-12-31 13F D R HORTON COM 23331A109 3,785 -90,737 -96.00 261 -96.35 0.0023
2020-11-13 2020-09-30 13F D R HORTON COM 23331A109 94,522 10,645 12.69 7,149 53.71 0.0860
2020-08-12 2020-06-30 13F D R HORTON COM 23331A109 83,877 -6,354 -7.04 4,651 51.60 0.0780
2020-05-14 2020-03-31 13F D R HORTON COM 23331A109 90,231 -44,550 -33.05 3,068 -56.85 0.0609
2020-02-13 2019-12-31 13F D R HORTON COM 23331A109 134,781 134,781 49.37 7,110 131.75 0.0726
2019-02-13 2018-12-31 13F D R HORTON COM 23331A109 0 -139,696 -100.00 0 -100.00
2018-11-13 2018-09-30 13F D R HORTON COM 23331A109 139,696 139,696 5,892 0.0610
2017-05-11 2017-03-31 13F D R HORTON COM 23331A109 0 -67,818 -100.00 0 -100.00
2017-02-10 2016-12-31 13F D R HORTON COM 23331A109 67,818 -156,900 -69.82 1,853 -72.69 0.0176
2016-11-09 2016-09-30 13F D R HORTON COM 23331A109 224,718 -64,000 -22.17 6,786 -25.34 0.0668
2016-08-10 2016-06-30 13F D R HORTON COM 23331A109 288,718 1,600 0.56 9,089 4.71 0.1139
2016-05-13 2016-03-31 13F D R HORTON COM 23331A109 287,118 110,578 62.64 8,680 53.49 0.1099
2016-02-11 2015-12-31 13F D R HORTON COM 23331A109 176,540 176,540 5,655 0.0734
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.