Jeremy Grantham's DHI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 196,895 shares of D.R. Horton, Inc. (DHI) worth $33.37 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in DHI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 203,700 shares. Largest reduction occurred in Q2 2023, reducing 175,761 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's DR Horton (DHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly DR Horton (DHI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +28,101 | Add 0.00% | 28,100 | $21.28 |
| Q3 2013 | -3,600 | Reduce 12.81% | 24,500 | $19.43 |
| Q4 2013 | -24,500 | Sold Out | 0 | $0.00 |
| Q1 2018 | +144,800 | New Buy | 144,800 | $43.84 |
| Q2 2018 | -16,064 | Reduce 11.09% | 128,736 | $41.00 |
| Q3 2018 | -41,900 | Reduce 32.55% | 86,836 | $42.18 |
| Q4 2018 | -42,200 | Reduce 48.60% | 44,636 | $34.66 |
| Q1 2019 | -44,636 | Sold Out | 0 | $0.00 |
| Q1 2020 | +43,454 | New Buy | 43,454 | $33.99 |
| Q2 2020 | -3,400 | Reduce 7.82% | 40,054 | $55.45 |
| Q4 2020 | +203,700 | Add 508.56% | 243,754 | $68.92 |
| Q1 2021 | +120,900 | Add 49.60% | 364,654 | $89.12 |
| Q2 2021 | +68,100 | Add 18.68% | 432,754 | $90.37 |
| Q3 2021 | -21,492 | Reduce 4.97% | 411,262 | $83.97 |
| Q4 2021 | -39,866 | Reduce 9.69% | 371,396 | $108.45 |
| Q1 2022 | +19,885 | Add 5.35% | 391,281 | $74.51 |
| Q2 2022 | +102,300 | Add 26.14% | 493,581 | $66.19 |
| Q3 2022 | -103,481 | Reduce 20.97% | 390,100 | $67.35 |
| Q4 2022 | +20,338 | Add 5.21% | 410,438 | $89.14 |
| Q1 2023 | -37,000 | Reduce 9.01% | 373,438 | $97.69 |
| Q2 2023 | -175,761 | Reduce 47.07% | 197,677 | $121.69 |
| Q3 2023 | -29,180 | Reduce 14.76% | 168,497 | $107.47 |
| Q4 2023 | -26,276 | Reduce 15.59% | 142,221 | $151.98 |
| Q1 2024 | -16,877 | Reduce 11.87% | 125,344 | $164.55 |
| Q2 2024 | -239 | Reduce 0.19% | 125,105 | $140.93 |
| Q3 2024 | -24,351 | Reduce 19.46% | 100,754 | $190.77 |
| Q4 2024 | +151,188 | Add 150.06% | 251,942 | $139.82 |
| Q1 2025 | +25,814 | Add 10.25% | 277,756 | $127.13 |
| Q2 2025 | -72,431 | Reduce 26.08% | 205,325 | $128.92 |
| Q3 2025 | -8,430 | Reduce 4.11% | 196,895 | $169.47 |
Jeremy Grantham's DR Horton Investment FAQs
Jeremy Grantham first purchased D.R. Horton, Inc. (DHI) in Q2 2013, acquiring 28,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held D.R. Horton, Inc. (DHI) for 31 quarters since Q2 2013.
Jeremy Grantham's largest addition to D.R. Horton, Inc. (DHI) was in Q4 2020, adding 243,754 shares worth $16.8 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 196,895 shares of D.R. Horton, Inc. (DHI), valued at approximately $33.37 M.
As of the Q3 2025 filing, D.R. Horton, Inc. (DHI) represents approximately 0.09% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in D.R. Horton, Inc. (DHI) was 493,581 shares, as reported at the end of Q2 2022.