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

Blueshift 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	$274K	Sell	1,683 -758	-31%	-$113K	0.06%	404
2026 Q1	$335K	Buy	+2,441	New	+$369K	0.1%	308
2025 Q4	–	Sell	-1,200	Closed	-$203K	–	512
2025 Q3	$203K	Buy	+1,200	New	+$189K	0.06%	396
2025 Q2	–	Sell	-7,351	Closed	-$935K	–	481
2025 Q1	$935K	Buy	7,351 +3,213	+78%	+$431K	0.37%	69
2024 Q4	$579K	Buy	4,138 +3,049	+280%	+$509K	0.21%	126
2024 Q3	$208K	Sell	1,089 -3,235	-75%	-$569K	0.05%	342
2024 Q2	$609K	Buy	+4,324	New	+$635K	0.2%	138
2024 Q1	–	Sell	-1,735	Closed	-$264K	–	300
2023 Q4	$264K	Sell	1,735 -2,939	-63%	-$362K	0.14%	202
2023 Q3	$502K	Buy	+4,674	New	+$560K	0.3%	99
2022 Q3	–	Sell	-20,531	Closed	-$1.36M	–	653
2022 Q2	$1.36M	Sell	20,531 -9,727	-32%	-$684K	0.22%	135
2022 Q1	$2.25M	Sell	30,258 -15,460	-34%	-$1.34M	0.21%	133
2021 Q4	$4.96M	Buy	45,718 +41,292	+933%	+$3.98M	0.44%	52
2021 Q3	$372K	Buy	+4,426	New	+$408K	0.02%	738
2020 Q3	–	Sell	-36,023	Closed	-$2M	–	635
2020 Q2	$2M	Buy	+36,023	New	+$1.75M	0.32%	92
2020 Q1	–	Sell	-3,893	Closed	-$205K	–	314
2019 Q4	$205K	Buy	+3,893	New	+$208K	0.02%	717
2019 Q2	–	Sell	-10,528	Closed	-$436K	–	755
2019 Q1	$436K	Buy	+10,528	New	+$412K	0.06%	430

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's DHI Position: Q2 2026 in Review

Blueshift Asset Management reduced its D.R. Horton (DHI) stake by 31% in Q2 2026, selling an estimated $113K and leaving 1,683 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #404.

Blueshift Asset Management first reported a position in DHI in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.96M in Q4 2021. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Blueshift Asset Management held 1,683 shares of D.R. Horton worth $274K as of Q2 2026.
Blueshift Asset Management sold 758 D.R. Horton shares in Q2 2026, an estimated $113K.
D.R. Horton made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #404 holding.
Blueshift Asset Management first reported a position in D.R. Horton in Q1 2019 and has held it in 16 quarters since.
Blueshift Asset Management's D.R. Horton position peaked at $4.96M in Q4 2021.
1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.