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

AlphaGrep UK’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
Q3 		$461K Buy
+3,374
New +$492K 0.14% 284
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
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

AlphaGrep UK's DHI Position: Q3 2026 in Review

AlphaGrep UK opened a new position in D.R. Horton (DHI) in Q3 2026: 3,374 shares worth $461K. The stake represents 0.14% of the portfolio and ranks #284 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in DHI as recently as Q4 2025.

AlphaGrep UK first reported a position in DHI in Q4 2025 and has held it in 2 quarters since. The position peaked at $555K in Q4 2025. 995 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • AlphaGrep UK held 3,374 shares of D.R. Horton worth $461K as of Q3 2026.
  • D.R. Horton was a new AlphaGrep UK position in Q3 2026.
  • D.R. Horton made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #284 holding.
  • AlphaGrep UK first reported a position in D.R. Horton in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's D.R. Horton position peaked at $555K in Q4 2025.
  • 995 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.