111 Capital’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Buy
+8,028
New +$1.2M 0.22% 99
2026
Q1
Sell
-3,269
Closed -$471K 364
2025
Q4
$471K Buy
+3,269
New +$498K 0.1% 165
2025
Q3
Sell
-6,804
Closed -$877K 522
2025
Q2
$877K Buy
6,804
+1,275
+23% +$157K 0.15% 157
2025
Q1
$703K Buy
+5,529
New +$742K 0.14% 171

Other funds holding DHI

111 Capital's DHI Position: Q2 2026 in Review

111 Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 8,028 shares worth $1.31M. The stake represents 0.22% of the portfolio and ranks #99 among its holdings. This is a return to the name: 111 Capital previously reported a position in DHI as recently as Q4 2025.

111 Capital first reported a position in DHI in Q1 2025 and has held it in 4 quarters since. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • 111 Capital held 8,028 shares of D.R. Horton worth $1.31M as of Q2 2026.
  • D.R. Horton was a new 111 Capital position in Q2 2026.
  • D.R. Horton made up 0.22% of 111 Capital's portfolio in Q2 2026, its #99 holding.
  • 111 Capital first reported a position in D.R. Horton in Q1 2025 and has held it in 4 quarters since.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.