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Caerus Investment Advisors’s D.R. Horton DHI Stock Holding History

Caerus Investment 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 		– Sell
-3,052
Closed -$440K – 305
2025
Q4 		$440K Buy
3,052
+998
+49% +$152K 0.14% 163
2025
Q3 		$348K Buy
+2,054
New +$323K 0.14% 169

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

Caerus Investment Advisors's DHI Position: Q1 2026 in Review

Caerus Investment Advisors sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 3,052 shares — an estimated $440K sold.

Caerus Investment Advisors first reported a position in DHI in Q3 2025 and held it in 2 quarters. The position peaked at $440K in Q4 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Caerus Investment Advisors reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 3,052 D.R. Horton shares in Q1 2026, an estimated $440K.
  • Caerus Investment Advisors first reported a position in D.R. Horton in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's D.R. Horton position peaked at $440K in Q4 2025.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.