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

AlphaCore Capital’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
Q2 		$526K Buy
3,228
+404
+14% +$60.3K 0.01% 668
2026
Q1 		$388K Sell
2,824
-1,147
-29% -$173K 0.01% 622
2025
Q4 		$572K Buy
3,971
+209
+6% +$31.8K 0.01% 578
2025
Q3 		$637K Buy
3,762
+1,454
+63% +$229K 0.02% 394
2025
Q2 		$298K Buy
2,308
+378
+20% +$46.6K 0.01% 487
2025
Q1 		$245K Buy
1,930
+104
+6% +$13.9K 0.02% 400
2024
Q4 		$255K Buy
1,826
+327
+22% +$54.6K 0.06% 188
2024
Q3 		$286K Buy
1,499
+23
+2% +$4.04K 0.06% 164
2024
Q2 		$208K Sell
1,476
-31
-2% -$4.55K 0.05% 179
2024
Q1 		$248K Buy
1,507
+42
+3% +$6.3K 0.07% 133
2023
Q4 		$223K Buy
+1,465
New +$180K 0.03% 210

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaCore Capital's DHI Position: Q2 2026 in Review

AlphaCore Capital increased its D.R. Horton (DHI) stake by 14% in Q2 2026, buying an estimated $60.3K and bringing the position to 3,228 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #668.

AlphaCore Capital first reported a position in DHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $637K in Q3 2025. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • AlphaCore Capital held 3,228 shares of D.R. Horton worth $526K as of Q2 2026.
  • AlphaCore Capital bought 404 D.R. Horton shares in Q2 2026, an estimated $60.3K.
  • D.R. Horton made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #668 holding.
  • AlphaCore Capital first reported a position in D.R. Horton in Q4 2023 and has held it in 11 quarters since.
  • AlphaCore Capital's D.R. Horton position peaked at $637K in Q3 2025.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.