Brevan Howard Capital Management’s D.R. Horton DHI Stock Holding History

Brevan Howard Capital 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	$3.1M	Buy	19,019 +6,485	+52%	+$968K	0.02%	532
2026 Q1	$1.72M	Buy	12,534 +7,600	+154%	+$1.15M	0.02%	632
2025 Q4	$711K	Sell	4,934 -25,662	-84%	-$3.91M	0.01%	926
2025 Q3	$5.19M	Sell	30,596 -66,973	-69%	-$10.5M	0.02%	230
2025 Q2	$12.6M	Buy	97,569 +44,156	+83%	+$5.44M	0.07%	141
2025 Q1	$6.75M	Sell	53,413 -6,033	-10%	-$809K	0.07%	96
2024 Q4	$8.31M	Buy	59,446 +30,463	+105%	+$5.09M	0.05%	81
2024 Q3	$5.53M	Buy	28,983 +23,414	+420%	+$4.11M	0.04%	112
2024 Q2	$785K	Buy	+5,569	New	+$818K	0.01%	452
2024 Q1	–	Sell	-8,910	Closed	-$1.35M	–	1075
2023 Q4	$1.35M	Buy	+8,910	New	+$1.1M	0.02%	174

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

Brevan Howard Capital Management's DHI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its D.R. Horton (DHI) stake by 52% in Q2 2026, buying an estimated $968K and bringing the position to 19,019 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #532.

Brevan Howard Capital Management first reported a position in DHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2025. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Brevan Howard Capital Management held 19,019 shares of D.R. Horton worth $3.1M as of Q2 2026.
Brevan Howard Capital Management bought 6,485 D.R. Horton shares in Q2 2026, an estimated $968K.
D.R. Horton made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #532 holding.
Brevan Howard Capital Management first reported a position in D.R. Horton in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's D.R. Horton position peaked at $12.6M in Q2 2025.
1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.