Baker Avenue Asset Management’s D.R. Horton DHI Stock Holding History

Baker Avenue Asset 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	$14.4M	Buy	88,690 +19,298	+28%	+$2.88M	0.27%	82
2026 Q1	$9.52M	Buy	69,392 +1,976	+3%	+$299K	0.22%	100
2025 Q4	$9.71M	Buy	67,416 +3,762	+6%	+$573K	0.22%	94
2025 Q3	$10.8M	Sell	63,654 -1,578	-2%	-$248K	0.26%	84
2025 Q2	$8.41M	Buy	+65,232	New	+$8.03M	0.24%	91
2023 Q4	–	Sell	-68	Closed	-$7.31K	–	647
2023 Q3	$7.31K	Buy	68 +47	+224%	+$5.63K	﹤0.01%	839
2023 Q2	$2.56K	Sell	21 -5	-19%	-$547	﹤0.01%	940
2023 Q1	$2.54K	Buy	26 +5	+24%	+$477	﹤0.01%	952
2022 Q4	$1.87K	Buy	+21	New	+$1.68K	﹤0.01%	950

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baker Avenue Asset Management's DHI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its D.R. Horton (DHI) stake by 28% in Q2 2026, buying an estimated $2.88M and bringing the position to 88,690 shares worth $14.4M. The position accounts for 0.27% of the portfolio, ranked #82.

Baker Avenue Asset Management first reported a position in DHI in Q4 2022 and has held it in 9 quarters since. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Baker Avenue Asset Management held 88,690 shares of D.R. Horton worth $14.4M as of Q2 2026.
Baker Avenue Asset Management bought 19,298 D.R. Horton shares in Q2 2026, an estimated $2.88M.
D.R. Horton made up 0.27% of Baker Avenue Asset Management's portfolio in Q2 2026, its #82 holding.
Baker Avenue Asset Management first reported a position in D.R. Horton in Q4 2022 and has held it in 9 quarters since.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.