AlphaGrep UK Ltd’s D.R. Horton DHI Stock Holding History

AlphaGrep UK Ltd’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	–	Sell	-3,853	Closed	-$555K	–	820
2025 Q4	$555K	Buy	+3,853	New	+$587K	0.19%	175

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's DHI Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 3,853 shares — an estimated $555K sold.

AlphaGrep UK Ltd first reported a position in DHI in Q4 2025 and held it in 1 quarter. The position peaked at $555K in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

AlphaGrep UK Ltd reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 3,853 D.R. Horton shares in Q1 2026, an estimated $555K.
AlphaGrep UK Ltd first reported a position in D.R. Horton in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's D.R. Horton position peaked at $555K in Q4 2025.
1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.