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AXQ Capital’s D.R. Horton DHI Stock Holding History

AXQ Capital’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
-5,927
Closed -$854K – 1057
2025
Q4 		$854K Buy
+5,927
New +$902K 0.19% 184
2025
Q3 		– Sell
-3,284
Closed -$423K – 639
2025
Q2 		$423K Buy
+3,284
New +$404K 0.14% 256
2025
Q1 		– Sell
-7,260
Closed -$1.02M – 529
2024
Q4 		$1.02M Buy
7,260
+2,156
+42% +$360K 0.46% 57
2024
Q3 		$974K Buy
+5,104
New +$897K 0.29% 131
2023
Q4 		– Sell
-12,500
Closed -$1.34M – 683
2023
Q3 		$1.34M Buy
+12,500
New +$1.5M 0.47% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's DHI Position: Q1 2026 in Review

AXQ Capital sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 5,927 shares — an estimated $854K sold.

AXQ Capital first reported a position in DHI in Q3 2023 and held it in 5 quarters. The position peaked at $1.34M in Q3 2023. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • AXQ Capital reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 5,927 D.R. Horton shares in Q1 2026, an estimated $854K.
  • AXQ Capital first reported a position in D.R. Horton in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's D.R. Horton position peaked at $1.34M in Q3 2023.
  • 1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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