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Altshuler Shaham’s D.R. Horton DHI Stock Holding History

Altshuler Shaham’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 		$700K Sell
5,100
-270
-5% -$40.8K 0.01% 146
2025
Q4 		$773K Buy
+5,370
New +$818K 0.01% 118
2020
Q2 		– Sell
-136
Closed -$5K – 404
2020
Q1 		$5K Sell
136
-12
-8% -$624 ﹤0.01% 347
2019
Q4 		$8K Buy
+148
New +$7.9K ﹤0.01% 344

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

Altshuler Shaham's DHI Position: Q1 2026 in Review

Altshuler Shaham reduced its D.R. Horton (DHI) stake by 5% in Q1 2026, selling an estimated $40.8K and leaving 5,100 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #146.

Altshuler Shaham first reported a position in DHI in Q4 2019 and has held it in 4 quarters since. The position peaked at $773K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Altshuler Shaham held 5,100 shares of D.R. Horton worth $700K as of Q1 2026.
  • Altshuler Shaham sold 270 D.R. Horton shares in Q1 2026, an estimated $40.8K.
  • D.R. Horton made up 0.01% of Altshuler Shaham's portfolio in Q1 2026, its #146 holding.
  • Altshuler Shaham first reported a position in D.R. Horton in Q4 2019 and has held it in 4 quarters since.
  • Altshuler Shaham's D.R. Horton position peaked at $773K in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.