Applied Finance Capital Management’s D.R. Horton DHI Stock Holding History

Applied Finance Capital 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 Q2	$20.3M	Sell	124,564 -20,272	-14%	-$3.03M	1.51%	21
2026 Q1	$19.9M	Buy	144,836 +8,796	+6%	+$1.33M	1.49%	27
2025 Q4	$19.6M	Sell	136,040 -28,916	-18%	-$4.4M	1.4%	28
2025 Q3	$28M	Sell	164,956 -8,741	-5%	-$1.37M	1.99%	13
2025 Q2	$22.4M	Sell	173,697 -4,333	-2%	-$534K	1.53%	27
2025 Q1	$22.6M	Sell	178,030 -30,018	-14%	-$4.03M	1.67%	19
2024 Q4	$29.1M	Sell	208,048 -53,609	-20%	-$8.96M	1.26%	35
2024 Q3	$49.9M	Buy	261,657 +15,370	+6%	+$2.7M	2.13%	12
2024 Q2	$34.7M	Buy	246,287 +51,176	+26%	+$7.52M	1.61%	29
2024 Q1	$32.1M	Sell	195,111 -3,427	-2%	-$514K	2.26%	15
2023 Q4	$30.2M	Buy	198,538 +20,444	+11%	+$2.52M	2.62%	9
2023 Q3	$19.1M	Buy	178,094 +1,799	+1%	+$215K	2.08%	15
2023 Q2	$21.5M	Buy	+176,295	New	+$19.3M	2.43%	11

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Applied Finance Capital Management's DHI Position: Q2 2026 in Review

Applied Finance Capital Management reduced its D.R. Horton (DHI) stake by 14% in Q2 2026, selling an estimated $3.03M and leaving 124,564 shares worth $20.3M. The position accounts for 1.51% of the portfolio, ranked #21.

Applied Finance Capital Management first reported a position in DHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $49.9M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Applied Finance Capital Management held 124,564 shares of D.R. Horton worth $20.3M as of Q2 2026.
Applied Finance Capital Management sold 20,272 D.R. Horton shares in Q2 2026, an estimated $3.03M.
D.R. Horton made up 1.51% of Applied Finance Capital Management's portfolio in Q2 2026, its #21 holding.
Applied Finance Capital Management first reported a position in D.R. Horton in Q2 2023 and has held it in 13 quarters since.
Applied Finance Capital Management's D.R. Horton position peaked at $49.9M in Q3 2024.
1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.