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DHI icon

AlphaQuest’s D.R. Horton DHI Stock Holding History

AlphaQuest’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
-6,936
Closed -$999K – 564
2025
Q4 		$999K Buy
6,936
+389
+6% +$59.2K 0.06% 442
2025
Q3 		$1.11M Sell
6,547
-5,058
-44% -$795K 0.07% 388
2025
Q2 		$1.5M Sell
11,605
-292
-2% -$36K 0.15% 165
2025
Q1 		$1.51M Buy
11,897
+8,893
+296% +$1.19M 0.16% 170
2024
Q4 		$420K Buy
3,004
+266
+10% +$44.4K 0.06% 557
2024
Q3 		$522K Sell
2,738
-893
-25% -$157K 0.05% 641
2024
Q2 		$512K Sell
3,631
-5,660
-61% -$832K 0.07% 443
2024
Q1 		$1.53M Sell
9,291
-221
-2% -$33.1K 0.27% 115
2023
Q4 		$1.45M Buy
+9,512
New +$1.17M 0.31% 64

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

AlphaQuest's DHI Position: Q1 2026 in Review

AlphaQuest sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 6,936 shares — an estimated $999K sold.

AlphaQuest first reported a position in DHI in Q4 2023 and held it in 9 quarters. The position peaked at $1.53M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • AlphaQuest reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,936 D.R. Horton shares in Q1 2026, an estimated $999K.
  • AlphaQuest first reported a position in D.R. Horton in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's D.R. Horton position peaked at $1.53M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.