Ray Dalio's DHI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 3,812 shares of D.R. Horton, Inc. (DHI) worth $549,042, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 33 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 375,138 shares. Largest reduction occurred in Q3 2022, reducing 592,833 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,185 | Add 134.30% | 3,812 | $144.03 |
| Q3 2025 | -299,739 | Reduce 99.46% | 1,627 | $169.47 |
| Q2 2025 | +116,412 | Add 62.94% | 301,366 | $128.92 |
| Q1 2025 | +180,173 | Add 3768.52% | 184,954 | $127.13 |
| Q4 2024 | -154,565 | Reduce 97.00% | 4,781 | $139.82 |
| Q3 2024 | -43,278 | Reduce 21.36% | 159,346 | $190.77 |
| Q2 2024 | -176,976 | Reduce 46.62% | 202,624 | $140.93 |
| Q1 2024 | -92,263 | Reduce 19.55% | 379,600 | $164.55 |
| Q4 2023 | +50,803 | Add 12.07% | 471,863 | $151.98 |
| Q3 2023 | +134,506 | Add 46.94% | 421,060 | $107.47 |
| Q2 2023 | +90,643 | Add 46.27% | 286,554 | $121.69 |
| Q1 2023 | +184,303 | Add 1587.72% | 195,911 | $97.69 |
| Q4 2022 | -25,901 | Reduce 69.05% | 11,608 | $89.14 |
| Q3 2022 | -592,833 | Reduce 94.05% | 37,509 | $67.34 |
| Q2 2022 | +375,138 | Add 147.00% | 630,342 | $66.19 |
| Q1 2022 | -92,655 | Reduce 26.64% | 255,204 | $74.51 |
| Q4 2021 | -209,306 | Reduce 37.57% | 347,859 | $108.45 |
| Q3 2021 | +161,727 | Add 40.90% | 557,165 | $83.97 |
| Q2 2021 | +23,828 | Add 6.41% | 395,438 | $90.37 |
| Q1 2021 | +367,825 | Add 9717.97% | 371,610 | $89.12 |
| Q4 2020 | -90,737 | Reduce 96.00% | 3,785 | $68.96 |
| Q3 2020 | +10,645 | Add 12.69% | 94,522 | $75.63 |
| Q2 2020 | -6,354 | Reduce 7.04% | 83,877 | $55.45 |
| Q1 2020 | -44,550 | Reduce 33.05% | 90,231 | $34.00 |
| Q4 2019 | +134,781 | New Buy | 134,781 | $52.75 |
| Q4 2018 | -139,696 | Sold Out | 0 | $0.00 |
| Q3 2018 | +139,696 | New Buy | 139,696 | $42.18 |
| Q1 2017 | -67,818 | Sold Out | 0 | $0.00 |
| Q4 2016 | -156,900 | Reduce 69.82% | 67,818 | $27.32 |
| Q3 2016 | -64,000 | Reduce 22.17% | 224,718 | $30.20 |
| Q2 2016 | +1,600 | Add 0.56% | 288,718 | $31.48 |
| Q1 2016 | +110,578 | Add 62.64% | 287,118 | $30.23 |
| Q4 2015 | +176,540 | New Buy | 176,540 | $32.03 |
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 33 quarters since Q4 2015.
Ray Dalio's largest addition to D.R. Horton, Inc. (DHI) was in Q2 2022, adding 630,342 shares worth $41.72 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,812 shares of D.R. Horton, Inc. (DHI), valued at approximately $549,042.
As of the Q4 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.
Ray Dalio's peak holding in D.R. Horton, Inc. (DHI) was 630,342 shares, as reported at the end of Q2 2022.