BWA
DHI icon

Brave Warrior Advisors’s D.R. Horton DHI Stock Holding History

Brave Warrior Advisors’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 		$95.2M Sell
693,561
-8,261
-1% -$1.25M 2.36% 16
2025
Q4 		$101M Sell
701,822
-6,859
-1% -$1.04M 2.37% 15
2025
Q3 		$120M Sell
708,681
-447,591
-39% -$70.4M 2.79% 15
2025
Q2 		$149M Sell
1,156,272
-18,725
-2% -$2.31M 3.42% 15
2025
Q1 		$149M Buy
1,174,997
+393,470
+50% +$52.8M 3.42% 15
2024
Q4 		$109M Sell
781,527
-21,534
-3% -$3.6M 2.72% 13
2024
Q3 		$153M Sell
803,061
-2,862
-0.4% -$503K 3.18% 14
2024
Q2 		$114M Sell
805,923
-4,213
-0.5% -$619K 2.52% 13
2024
Q1 		$133M Buy
810,136
+42,778
+6% +$6.41M 2.79% 13
2023
Q4 		$117M Sell
767,358
-442,429
-37% -$54.5M 2.78% 11
2023
Q3 		$130M Sell
1,209,787
-213,937
-15% -$25.6M 3.25% 12
2023
Q2 		$173M Sell
1,423,724
-156,843
-10% -$17.1M 4.58% 10
2023
Q1 		$154M Sell
1,580,567
-8,893
-0.6% -$848K 4.78% 10
2022
Q4 		$142M Sell
1,589,460
-31,602
-2% -$2.53M 4.46% 10
2022
Q3 		$109M Sell
1,621,062
-5,441
-0.3% -$400K 3.77% 11
2022
Q2 		$108M Buy
1,626,503
+93,805
+6% +$6.59M 3.7% 11
2022
Q1 		$114M Buy
+1,532,698
New +$133M 3.37% 11
2020
Q3 		– Sell
-1,324,702
Closed -$73.5M – 24
2020
Q2 		$73.5M Sell
1,324,702
-310,740
-19% -$15.1M 3.65% 11
2020
Q1 		$55.6M Buy
1,635,442
+491,536
+43% +$25.5M 3.2% 12
2019
Q4 		$60.3M Sell
1,143,906
-118,204
-9% -$6.31M 3.19% 10
2019
Q3 		$66.5M Sell
1,262,110
-4,977
-0.4% -$237K 3.55% 10
2019
Q2 		$54.6M Sell
1,267,087
-15,813
-1% -$700K 2.91% 12
2019
Q1 		$53.1M Buy
1,282,900
+140,439
+12% +$5.5M 2.67% 12
2018
Q4 		$39.6M Buy
1,142,461
+346,061
+43% +$12.6M 2.01% 13
2018
Q3 		$33.6M Buy
+796,400
New +$34.5M 1.43% 12

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

Brave Warrior Advisors's DHI Position: Q1 2026 in Review

Brave Warrior Advisors reduced its D.R. Horton (DHI) stake by 1.2% in Q1 2026, selling an estimated $1.25M and leaving 693,561 shares worth $95.2M. The position accounts for 2.36% of the portfolio, ranked #16.

Brave Warrior Advisors first reported a position in DHI in Q3 2018 and has held it in 25 quarters since. The position peaked at $173M in Q2 2023. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Brave Warrior Advisors held 693,561 shares of D.R. Horton worth $95.2M as of Q1 2026.
  • Brave Warrior Advisors sold 8,261 D.R. Horton shares in Q1 2026, an estimated $1.25M.
  • D.R. Horton made up 2.36% of Brave Warrior Advisors's portfolio in Q1 2026, its #16 holding.
  • Brave Warrior Advisors first reported a position in D.R. Horton in Q3 2018 and has held it in 25 quarters since.
  • Brave Warrior Advisors's D.R. Horton position peaked at $173M in Q2 2023.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.