1248 Management’s D.R. Horton DHI Stock Holding History

1248 Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1K	Hold	154	–	–	0.01%	127
2025 Q4	$22.2K	Hold	154	–	–	0.01%	138
2025 Q3	$26.1K	Hold	154	–	–	0.01%	132
2025 Q2	$19.9K	Hold	154	–	–	0.01%	148
2025 Q1	$19.6K	Buy	+154	New	+$20.7K	0.01%	146

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1248 Management's DHI Position: Q1 2026 in Review

1248 Management held its D.R. Horton (DHI) position steady in Q1 2026 at 154 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #127.

1248 Management first reported a position in DHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $26.1K in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

1248 Management held 154 shares of D.R. Horton worth $21.1K as of Q1 2026.
1248 Management left its D.R. Horton share count unchanged in Q1 2026.
D.R. Horton made up 0.01% of 1248 Management's portfolio in Q1 2026, its #127 holding.
1248 Management first reported a position in D.R. Horton in Q1 2025 and has held it in 5 quarters since.
1248 Management's D.R. Horton position peaked at $26.1K in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.