Bailard
DHI icon

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
Q3 		$232K Buy
1,699
+362
+27% +$52.8K ﹤0.01% 690
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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bailard's DHI Position: Q3 2026 in Review

Bailard increased its D.R. Horton (DHI) stake by 27% in Q3 2026, buying an estimated $52.8K and bringing the position to 1,699 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Bailard first reported a position in DHI in Q3 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • Bailard held 1,699 shares of D.R. Horton worth $232K as of Q3 2026.
  • Bailard bought 362 D.R. Horton shares in Q3 2026, an estimated $52.8K.
  • D.R. Horton made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #690 holding.
  • Bailard first reported a position in D.R. Horton in Q3 2025 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.