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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
Q2 		$222K Buy
+1,360
New +$203K 0.05% 391
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aster Capital Management's DHI Position: Q2 2026 in Review

Aster Capital Management opened a new position in D.R. Horton (DHI) in Q2 2026: 1,360 shares worth $222K. The stake represents 0.05% of the portfolio and ranks #391 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DHI as recently as Q4 2025.

Aster Capital Management first reported a position in DHI in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.11M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Aster Capital Management held 1,360 shares of D.R. Horton worth $222K as of Q2 2026.
  • D.R. Horton was a new Aster Capital Management position in Q2 2026.
  • D.R. Horton made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #391 holding.
  • Aster Capital Management first reported a position in D.R. Horton in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's D.R. Horton position peaked at $2.11M in Q3 2024.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.