BCI
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Brinker Capital Investments’s D.R. Horton DHI Stock Holding History

Brinker Capital Investments’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 		$5.08M Sell
31,207
-28
-0.1% -$4.18K 0.04% 378
2026
Q1 		$4.29M Sell
31,235
-2,695
-8% -$407K 0.04% 415
2025
Q4 		$4.89M Buy
33,930
+462
+1% +$70.3K 0.04% 444
2025
Q3 		$5.67M Buy
33,468
+2,407
+8% +$379K 0.04% 385
2025
Q2 		$4M Buy
31,061
+1,731
+6% +$213K 0.03% 470
2025
Q1 		$3.73M Buy
29,330
+1,584
+6% +$212K 0.04% 441
2024
Q4 		$3.88M Buy
27,746
+170
+0.6% +$28.4K 0.04% 401
2024
Q3 		$5.26M Buy
27,576
+999
+4% +$176K 0.05% 318
2024
Q2 		$3.75M Buy
26,577
+116
+0.4% +$17K 0.04% 397
2024
Q1 		$4.35M Buy
26,461
+2,237
+9% +$335K 0.05% 357
2023
Q4 		$3.69M Buy
24,224
+3,360
+16% +$414K 0.04% 383
2023
Q3 		$2.24M Sell
20,864
-748
-3% -$89.6K 0.03% 564
2023
Q2 		$1.81M Buy
21,612
+3,778
+21% +$413K 0.02% 703
2023
Q1 		$1.74M Buy
17,834
+4,676
+36% +$446K 0.02% 650
2022
Q4 		$1.17M Buy
13,158
+288
+2% +$23.1K 0.02% 681
2022
Q3 		$867K Sell
12,870
-1,009
-7% -$74.2K 0.02% 764
2022
Q2 		$919K Sell
13,879
-11,336
-45% -$797K 0.02% 777
2022
Q1 		$1.88M Buy
25,215
+5,727
+29% +$497K 0.03% 546
2021
Q4 		$2.11M Buy
19,488
+908
+5% +$87.4K 0.03% 552
2021
Q3 		$1.68M Hold
18,580
– – 0.03% 605
2021
Q2 		$1.68M Buy
18,580
+12,847
+224% +$1.21M 0.02% 660
2021
Q1 		$511K Buy
5,733
+2,575
+82% +$202K 0.01% 897
2020
Q4 		$218K Sell
3,158
-2,432
-44% -$177K ﹤0.01% 978
2020
Q3 		$423K Buy
+5,590
New +$382K 0.01% 935
2020
Q1 		– Sell
-14
Closed -$1K – 405
2019
Q4 		$1K Buy
+14
New +$747 ﹤0.01% 764

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital Investments's DHI Position: Q2 2026 in Review

Brinker Capital Investments reduced its D.R. Horton (DHI) stake by 0.09% in Q2 2026, selling an estimated $4.18K and leaving 31,207 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #378.

Brinker Capital Investments first reported a position in DHI in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.67M in Q3 2025. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Brinker Capital Investments held 31,207 shares of D.R. Horton worth $5.08M as of Q2 2026.
  • Brinker Capital Investments sold 28 D.R. Horton shares in Q2 2026, an estimated $4.18K.
  • D.R. Horton made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #378 holding.
  • Brinker Capital Investments first reported a position in D.R. Horton in Q4 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's D.R. Horton position peaked at $5.67M in Q3 2025.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.