Greenhaven Associates – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Greenhaven Associates in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GM | 12,526,135 | $74.5 | Reduced | -17.48% | 15.37% | $933.2M | 2026 Q1 |
| PHM | 5,497,109 | $117.61 | Reduced | -0.67% | 10.65% | $646.51M | 2026 Q1 |
| DHI | 3,466,920 | $137.22 | Reduced | -0.49% | 7.84% | $475.73M | 2026 Q1 |
| ARW | 1,895,860 | $143.41 | Reduced | -0.22% | 4.48% | $271.89M | 2026 Q1 |
| AVT | 3,920,512 | $61.62 | Reduced | -0.21% | 3.98% | $241.58M | 2026 Q1 |
| LEA | 1,697,369 | $121.08 | Reduced | -4.43% | 3.39% | $205.52M | 2026 Q1 |
| MTH | 1,454,849 | $61.84 | Reduced | -0.72% | 1.48% | $89.97M | 2026 Q1 |
| CRH | 17,500 | $105.14 | Reduced | -12.50% | 0.03% | $1.84M | 2026 Q1 |
| TEX | 10,922 | $59.06 | Reduced | -43.76% | 0.01% | $645.05K | 2026 Q1 |
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