DR 호튼, Inc.
US ˙ NYSE ˙ US23331A1097

SecurityDHI / D.R. Horton, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,304 shares
Latest Disclosed Value $ 560
Shell Asset Management Co reports 29.93% decrease in ownership of DHI / D.R. Horton, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,304 shares of D.R. Horton, Inc. (US:DHI) valued at $559,929 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 4,715 shares of D.R. Horton, Inc.. The current value of the position is $483,739 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)
2025-11-07 2025-09-30 13F D R HORTON COM 23331A109 3,304 -1,411 -29.93 1 0.0562
2025-07-23 2025-06-30 13F D R HORTON COM 23331A109 4,715 -988 -17.32 1 0.0210
2025-05-14 2025-03-31 13F D R HORTON COM 23331A109 5,703 -105 -1.81 1 0.0344
2025-02-14 2024-12-31 13F D R HORTON COM 23331A109 5,808 290 5.26 1 -100.00 0.0355
2024-11-07 2024-09-30 13F D R HORTON COM 23331A109 5,518 -70 -1.25 1 0.0463
2024-07-25 2024-03-31 13F D R HORTON COM 23331A109 5,588 1,832 48.78 1 0.0359
2024-02-14 2023-12-31 13F D R HORTON COM 23331A109 3,756 -750 -16.64 1 0.0264
2023-11-08 2023-09-30 13F D R HORTON COM 23331A109 4,506 -66 -1.44 0 0.0200
2023-07-28 2023-06-30 13F D R HORTON COM 23331A109 4,572 -901 -16.46 1 0.0219
2023-05-15 2023-03-31 13F D R HORTON COM 23331A109 5,473 0 0.00 1 0.0222
2023-02-07 2022-12-31 13F D R HORTON COM 23331A109 5,473 408 8.06 0 -100.00 0.0214
2022-11-14 2022-09-30 13F D R HORTON COM 23331A109 5,065 -1,344 -20.97 341 -19.58 0.0133
2022-08-09 2022-06-30 13F D R HORTON COM 23331A109 6,409 -1,310 -16.97 424 -26.26 0.0125
2022-05-04 2022-03-31 13F D R HORTON COM 23331A109 7,719 -770 -9.07 575 -37.57 0.0136
2022-02-09 2021-12-31 13F D R HORTON COM 23331A109 8,489 6,082 252.68 921 355.94 0.0189
2021-11-04 2021-09-30 13F D R HORTON COM 23331A109 2,407 507 26.68 202 17.44 0.0045
2021-08-12 2021-06-30 13F D R HORTON COM 23331A109 1,900 -458 -19.42 172 -18.10 0.0033
2021-05-10 2021-03-31 13F D R HORTON COM 23331A109 2,358 0 0.00 210 28.83 0.0042
2021-02-16 2020-12-31 13F D R HORTON COM 23331A109 2,358 608 34.74 163 23.48 0.0034
2020-11-13 2020-09-30 13F D R HORTON COM 23331A109 1,750 0 0.00 132 36.08 0.0031
2020-08-10 2020-06-30 13F D R HORTON COM 23331A109 1,750 -15,678 -89.96 97 -83.64 0.0024
2020-05-11 2020-03-31 13F D R HORTON COM 23331A109 17,428 200 1.16 593 -34.76 0.0165
2020-02-13 2019-12-31 13F D R HORTON COM 23331A109 17,228 -3,980 -18.77 909 -18.69 0.0196
2019-11-12 2019-09-30 13F D R HORTON COM 23331A109 21,208 0 0.00 1,118 22.19 0.0255
2019-08-12 2019-06-30 13F D R HORTON COM 23331A109 21,208 -4,033 -15.98 915 -12.36 0.0202
2019-05-09 2019-03-31 13F D R HORTON COM 23331A109 25,241 0 0.00 1,044 19.31 0.0230
2019-02-13 2018-12-31 13F D R HORTON COM 23331A109 25,241 1,768 7.53 875 -11.62 0.0218
2018-11-13 2018-09-30 13F D R HORTON COM 23331A109 23,473 -5,802 -19.82 990 -17.50 0.0195
2018-08-10 2018-06-30 13F D R HORTON COM 23331A109 29,275 8,620 41.73 1,200 32.45 0.0246
2018-05-14 2018-03-31 13F D R HORTON COM 23331A109 20,655 0 0.00 906 -14.12 0.0180
2018-02-09 2017-12-31 13F D R HORTON COM 23331A109 20,655 4,990 31.85 1,055 68.53 0.0209
2017-10-20 2017-09-30 13F/A-1 D R HORTON COM 23331A109 15,665 -9,093 -36.73 626 -26.87 0.0139
2017-10-18 2017-09-30 13F D R HORTON COM 23331A109 50,524 25,766 1,037
2017-07-26 2017-06-30 13F D R HORTON COM 23331A109 24,758 -1,196 -4.61 856 -1.04 0.0212
2017-04-26 2017-03-31 13F D R HORTON COM 23331A109 25,954 -1,429 -5.22 865 15.64 0.0221
2017-01-10 2016-12-31 13F D R HORTON COM 23331A109 27,383 2,640 10.67 748 0.13 0.0202
2016-10-28 2016-09-30 13F D R HORTON COM 23331A109 24,743 0 0.00 747 -4.11 0.0179
2016-07-25 2016-06-30 13F D R HORTON COM 23331A109 24,743 7,291 41.78 779 47.54 0.0181
2016-05-11 2016-03-31 13F D R HORTON COM 23331A109 17,452 334 1.95 528 -3.65 0.0126
2016-02-05 2015-12-31 13F D R HORTON COM 23331A109 17,118 -33,406 -66.12 548 -47.16 0.0129
2015-10-13 2015-09-30 13F D R HORTON COM 23331A109 50,524 21,614 74.76 1,037 31.10 0.0164
2015-07-30 2015-06-30 13F D R HORTON COM 23331A109 28,910 -1,274 -4.22 791 -8.02 0.0158
2015-05-07 2015-03-31 13F D R HORTON COM 23331A109 30,184 30,184 0.00 860 0.0150
2015-02-04 2014-12-31 13F D R HORTON COM 23331A109 0 -50,524 -100.00 0 -100.00
2014-10-24 2014-09-30 13F D R HORTON COM 23331A109 50,524 -11 -0.02 1,037 -16.51 0.0161
2014-08-08 2014-06-30 13F D R HORTON COM 23331A109 50,535 3,057 6.44 1,242 20.82 0.0191
2014-05-07 2014-03-31 13F D R HORTON COM 23331A109 47,478 0 0.00 1,028 -3.02 0.0171
2014-02-03 2013-12-31 13F/A-1 D R HORTON COM 23331A109 47,478 -26,459 -35.79 1,060 -26.24 0.0180
2014-01-27 2013-12-31 13F D R HORTON COM 23331A109 47,478 1,060
2013-10-28 2013-09-30 13F D R HORTON COM 23331A109 73,937 -9,094 -10.95 1,437 -18.68 0.0264
2013-08-01 2013-06-30 13F D R HORTON COM 23331A109 83,031 83,031 1,767 0.0336
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.