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Bailard’s D.R. Horton DHI Stock Holding History

Bailard’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 		$218K Buy
+1,337
New +$200K ﹤0.01% 718
2025
Q4 		– Sell
-1,337
Closed -$227K – 779
2025
Q3 		$227K Buy
+1,337
New +$210K ﹤0.01% 703

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

Bailard's DHI Position: Q2 2026 in Review

Bailard opened a new position in D.R. Horton (DHI) in Q2 2026: 1,337 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Bailard previously reported a position in DHI as recently as Q3 2025.

Bailard first reported a position in DHI in Q3 2025 and has held it in 2 quarters since. The position peaked at $227K in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Bailard held 1,337 shares of D.R. Horton worth $218K as of Q2 2026.
  • D.R. Horton was a new Bailard position in Q2 2026.
  • D.R. Horton made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #718 holding.
  • Bailard first reported a position in D.R. Horton in Q3 2025 and has held it in 2 quarters since.
  • Bailard's D.R. Horton position peaked at $227K in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.