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

Aster 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
Q1 		– Sell
-1,300
Closed -$187K – 969
2025
Q4 		$187K Buy
+1,300
New +$198K 0.08% 234
2024
Q4 		– Sell
-11,069
Closed -$2.11M – 1200
2024
Q3 		$2.11M Buy
+11,069
New +$1.95M 0.46% 39

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

Aster Capital Management's DHI Position: Q1 2026 in Review

Aster Capital Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 1,300 shares — an estimated $187K sold.

Aster Capital Management first reported a position in DHI in Q3 2024 and held it in 2 quarters. The position peaked at $2.11M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Aster Capital Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,300 D.R. Horton shares in Q1 2026, an estimated $187K.
  • Aster Capital Management first reported a position in D.R. Horton in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's D.R. Horton position peaked at $2.11M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.