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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
Q1 		$137 Buy
+1
New +$151 ﹤0.01% 1974

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

Brinker Capital Investments's DHI Position: Q1 2026 in Review

Brinker Capital Investments reduced its D.R. Horton (DHI) stake by 7.9% in Q1 2026, selling an estimated $407K and leaving 31,235 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #415.

Brinker Capital Investments first reported a position in DHI in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.67M in Q3 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Brinker Capital Investments held 31,235 shares of D.R. Horton worth $4.29M as of Q1 2026.
  • Brinker Capital Investments sold 2,695 D.R. Horton shares in Q1 2026, an estimated $407K.
  • D.R. Horton made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #415 holding.
  • Brinker Capital Investments first reported a position in D.R. Horton in Q4 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's D.R. Horton position peaked at $5.67M in Q3 2025.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.