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Alphadyne Asset Management’s D.R. Horton DHI Stock Holding History

Alphadyne Asset 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 		$1.55M Sell
11,300
-2,100
-16% -$317K 0.03% 495
2025
Q4 		$1.93M Buy
+13,400
New +$2.04M 0.05% 351

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's DHI Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in D.R. Horton (DHI) in Q1 2026: 7,746 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #556 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in DHI as recently as Q3 2020.

Alphadyne Asset Management first reported a position in DHI in Q3 2020 and has held it in 2 quarters since. The position peaked at $9.8M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Alphadyne Asset Management held 7,746 shares of D.R. Horton worth $1.06M as of Q1 2026.
  • D.R. Horton was a new Alphadyne Asset Management position in Q1 2026.
  • D.R. Horton made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #556 holding.
  • Alphadyne Asset Management first reported a position in D.R. Horton in Q3 2020 and has held it in 2 quarters since.
  • Alphadyne Asset Management's D.R. Horton position peaked at $9.8M in Q3 2020.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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