SEC 13F Intelligence

Delphi Management Inc /Ma/ / DHI

Delphi Management Inc /Ma/’s D R Horton Inc Position

Does Delphi Management Inc /Ma/ own D R Horton Inc (DHI)? Not currently — the last reported position was 8.8K shares worth $1M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2025
Shares
8.8K
% of Portfolio
+1.23%
Quarters Held
17
position exited

Position History DHI

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ2 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20258.8K$1M+1.23%
Q3 20259.0K$2M+1.41%
Q2 20259.9K$1M+1.23%
Q1 20259.0K$1M+1.17%
Q4 20248.4K$1M+1.14%
Q2 202411.9K$2M+1.36%
Q1 202410.6K$2M+1.35%
Q4 202311.1K$1M+1.22%
Q2 202311.6K$1M+1.47%
Q4 202114.8K$2M+1.51%
Q3 202115.0K$1M+1.30%
Q2 202115.6K$1M+1.34%
Q1 202116.6K$1M+1.57%
Q3 201927.2K$1M+1.39%
Q2 201930.6K$1M+1.19%
Q1 201931.0K$1M+1.19%
Q4 201851.7K$2M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of DHI.