Ray Dalio's DHI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.6K shares of D.R. Horton, Inc. (DHI) worth $275,728, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DHI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 375.1K shares. Largest reduction occurred in Q3 2022, reducing 592.8K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's DR Horton (DHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly DR Horton (DHI) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +176,540 | New Buy | 176,540 | $32.03 |
| Q1 2016 | +110,578 | Add 62.64% | 287,118 | $30.23 |
| Q2 2016 | +1,600 | Add 0.56% | 288,718 | $31.48 |
| Q3 2016 | -64,000 | Reduce 22.17% | 224,718 | $30.20 |
| Q4 2016 | -156,900 | Reduce 69.82% | 67,818 | $27.32 |
| Q1 2017 | -67,818 | Sold Out | 67,818 | $0.00 |
| Q3 2018 | +139,696 | New Buy | 139,696 | $42.18 |
| Q4 2018 | -139,696 | Sold Out | 139,696 | $0.00 |
| Q4 2019 | +134,781 | New Buy | 134,781 | $52.75 |
| Q1 2020 | -44,550 | Reduce 33.05% | 90,231 | $34.00 |
| Q2 2020 | -6,354 | Reduce 7.04% | 83,877 | $55.45 |
| Q3 2020 | +10,645 | Add 12.69% | 94,522 | $75.63 |
| Q4 2020 | -90,737 | Reduce 96.00% | 3,785 | $68.96 |
| Q1 2021 | +367,825 | Add 9717.97% | 371,610 | $89.12 |
| Q2 2021 | +23,828 | Add 6.41% | 395,438 | $90.37 |
| Q3 2021 | +161,727 | Add 40.90% | 557,165 | $83.97 |
| Q4 2021 | -209,306 | Reduce 37.57% | 347,859 | $108.45 |
| Q1 2022 | -92,655 | Reduce 26.64% | 255,204 | $74.51 |
| Q2 2022 | +375,138 | Add 147.00% | 630,342 | $66.19 |
| Q3 2022 | -592,833 | Reduce 94.05% | 37,509 | $67.34 |
| Q4 2022 | -25,901 | Reduce 69.05% | 11,608 | $89.14 |
| Q1 2023 | +184,303 | Add 1587.72% | 195,911 | $97.69 |
| Q2 2023 | +90,643 | Add 46.27% | 286,554 | $121.69 |
| Q3 2023 | +134,506 | Add 46.94% | 421,060 | $107.47 |
| Q4 2023 | +50,803 | Add 12.07% | 471,863 | $151.98 |
| Q1 2024 | -92,263 | Reduce 19.55% | 379,600 | $164.55 |
| Q2 2024 | -176,976 | Reduce 46.62% | 202,624 | $140.93 |
| Q3 2024 | -43,278 | Reduce 21.36% | 159,346 | $190.77 |
| Q4 2024 | -154,565 | Reduce 97.00% | 4,781 | $139.82 |
| Q1 2025 | +180,173 | Add 3768.52% | 184,954 | $127.13 |
| Q2 2025 | +116,412 | Add 62.94% | 301,366 | $128.92 |
| Q3 2025 | -299,739 | Reduce 99.46% | 1,627 | $169.47 |
Ray Dalio's DR Horton Investment FAQs
Ray Dalio first purchased D.R. Horton, Inc. (DHI) in Q4 2015, acquiring 176,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held D.R. Horton, Inc. (DHI) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to D.R. Horton, Inc. (DHI) was in Q2 2022, adding 630,342 shares worth $41.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,627 shares of D.R. Horton, Inc. (DHI), valued at approximately $275,728. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, D.R. Horton, Inc. (DHI) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in D.R. Horton, Inc. (DHI) was 630,342 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.