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Artemis Investment Management’s D.R. Horton DHI Stock Holding History

Artemis Investment 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 		$7.16M Buy
+52,183
New +$7.88M 0.08% 151
2021
Q4 		– Sell
-11,583
Closed -$972K – 280
2021
Q3 		$972K Sell
11,583
-155,579
-93% -$14.3M 0.01% 285
2021
Q2 		$15.1M Sell
167,162
-124,120
-43% -$11.7M 0.13% 170
2021
Q1 		$26M Buy
291,282
+111,514
+62% +$8.73M 0.25% 124
2020
Q4 		$12.4M Sell
179,768
-4,634
-3% -$338K 0.13% 182
2020
Q3 		$13.9M Buy
184,402
+27,900
+18% +$1.9M 0.18% 154
2020
Q2 		$8.7M Buy
+156,502
New +$7.59M 0.12% 181
2017
Q3 		– Sell
-197,600
Closed -$6.83M – 219
2017
Q2 		$6.83M Sell
197,600
-44,400
-18% -$1.48M 0.17% 148
2017
Q1 		$8.06M Buy
+242,000
New +$7.51M 0.22% 110
2016
Q3 		– Sell
-538,430
Closed -$17M – 222
2016
Q2 		$17M Buy
538,430
+239,900
+80% +$7.32M 0.46% 58
2016
Q1 		$9.02M Sell
298,530
-107,400
-26% -$2.95M 0.23% 106
2015
Q4 		$13M Buy
405,930
+23,000
+6% +$718K 0.33% 73
2015
Q3 		$11.2M Buy
382,930
+137,000
+56% +$4.04M 0.33% 77
2015
Q2 		$6.73M Buy
245,930
+19,490
+9% +$524K 0.22% 107
2015
Q1 		$6.45M Buy
+226,440
New +$5.9M 0.26% 96

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

Artemis Investment Management's DHI Position: Q1 2026 in Review

Artemis Investment Management opened a new position in D.R. Horton (DHI) in Q1 2026: 52,183 shares worth $7.16M. The stake represents 0.08% of the portfolio and ranks #151 among its holdings. This is a return to the name: Artemis Investment Management previously reported a position in DHI as recently as Q3 2021.

Artemis Investment Management first reported a position in DHI in Q1 2015 and has held it in 15 quarters since. The position peaked at $26M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Artemis Investment Management held 52,183 shares of D.R. Horton worth $7.16M as of Q1 2026.
  • D.R. Horton was a new Artemis Investment Management position in Q1 2026.
  • D.R. Horton made up 0.08% of Artemis Investment Management's portfolio in Q1 2026, its #151 holding.
  • Artemis Investment Management first reported a position in D.R. Horton in Q1 2015 and has held it in 15 quarters since.
  • Artemis Investment Management's D.R. Horton position peaked at $26M in Q1 2021.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.