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Boothbay Fund Management’s D.R. Horton DHI Stock Holding History

Boothbay Fund 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
Q1 		$2.69M Buy
19,571
+15,024
+330% +$2.27M 0.03% 506
2025
Q4 		$655K Sell
4,547
-656
-13% -$99.9K 0.01% 996
2025
Q3 		$882K Sell
5,203
-19
-0.4% -$2.99K 0.01% 886
2025
Q2 		$673K Sell
5,222
-7,832
-60% -$965K 0.01% 811
2025
Q1 		$1.66M Buy
13,054
+6,362
+95% +$853K 0.04% 476
2024
Q4 		$936K Sell
6,692
-9,636
-59% -$1.61M 0.02% 664
2024
Q3 		$3.11M Buy
+16,328
New +$2.87M 0.07% 382
2023
Q4 		– Sell
-2,286
Closed -$246K – 1721
2023
Q3 		$246K Sell
2,286
-4,714
-67% -$564K 0.01% 1343
2023
Q2 		$852K Sell
7,000
-8,546
-55% -$934K 0.02% 897
2023
Q1 		$1.52M Buy
15,546
+10,546
+211% +$1.01M 0.03% 807
2022
Q4 		$446K Buy
+5,000
New +$401K 0.01% 1218
2021
Q1 		– Sell
-3,386
Closed -$233K – 1598
2020
Q4 		$233K Buy
+3,386
New +$247K 0.01% 1045
2020
Q3 		– Sell
-3,816
Closed -$212K – 1081
2020
Q2 		$212K Buy
+3,816
New +$185K 0.01% 785
2019
Q1 		– Sell
-7,400
Closed -$256K – 778
2018
Q4 		$256K Buy
+7,400
New +$270K 0.04% 426
2018
Q2 		– Sell
-4,981
Closed -$218K – 773
2018
Q1 		$218K Buy
+4,981
New +$232K 0.03% 584
2017
Q1 		– Sell
-18,320
Closed -$501 – 784
2016
Q4 		$501 Buy
+18,320
New +$523K 0.11% 235
2015
Q4 		– Sell
-17,279
Closed -$507K – 579
2015
Q3 		$507K Buy
+17,279
New +$509K 0.24% 80

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's DHI Position: Q1 2026 in Review

Boothbay Fund Management increased its D.R. Horton (DHI) stake by 330% in Q1 2026, buying an estimated $2.27M and bringing the position to 19,571 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #506.

Boothbay Fund Management first reported a position in DHI in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.11M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Boothbay Fund Management held 19,571 shares of D.R. Horton worth $2.69M as of Q1 2026.
  • Boothbay Fund Management bought 15,024 D.R. Horton shares in Q1 2026, an estimated $2.27M.
  • D.R. Horton made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #506 holding.
  • Boothbay Fund Management first reported a position in D.R. Horton in Q3 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's D.R. Horton position peaked at $3.11M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.