D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
€ 124,75 ↑0.05 (0.04%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership92 shares
Latest Disclosed Value $ 12,624
SOUTH STATE Corp reports 6.12% decrease in ownership of HO2 / D.R. Horton, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 92 shares of D.R. Horton, Inc. (DE:HO2) valued at $10,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98 shares of D.R. Horton, Inc.. This represents a change in shares of -6.12% during the quarter. The current value of the position is $11,477 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)
2026-05-05 2026-03-31 13F D R HORTON COM 23331A109 92 -6 -6.12 13 -14.29 0.0003
2026-02-11 2025-12-31 13F D R HORTON COM 23331A109 98 24 32.43 14 16.67 0.0006
2025-11-05 2025-09-30 13F D R HORTON COM 23331A109 74 -30 -28.85 13 -7.69 0.0006
2025-08-06 2025-06-30 13F D R HORTON COM 23331A109 104 -35 -25.18 13 -23.53 0.0006
2025-05-12 2025-03-31 13F D R HORTON COM 23331A109 139 139 18 0.0008
2023-05-08 2023-03-31 13F DR Horton Com 23331A109 0 -193 -100.00 0 -100.00
2023-02-10 2022-12-31 13F DR Horton Com 23331A109 193 0 0.00 17 30.77 0.0016
2022-11-07 2022-09-30 13F D R Horton Common Stock 23331A109 193 -100 -34.13 13 -35.00 0.0013
2022-08-05 2022-06-30 13F D R Horton Common Stock 23331A109 293 67 29.65 20 25.00 0.0019
2022-08-04 2022-03-31 13F/A-1 D R Horton Inc Com Common Stock 23331A109 226 33 17.10 16 -23.81 0.0013
2022-05-06 2022-03-31 13F D R Horton Inc Com Common Stock 23331A109 226 33 16 0.0008
2022-02-11 2021-12-31 13F D R Horton Common Stock 23331A109 193 193 21 0.0016
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.