CJ
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Caitlin John’s D.R. Horton DHI Stock Holding History

Caitlin John’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 		$21.4K Sell
156
-4
-3% -$604 0.01% 412
2025
Q4 		$23K Sell
160
-2,266
-93% -$345K 0.02% 423
2025
Q3 		$411K Buy
2,426
+79
+3% +$12.4K 0.29% 79
2025
Q2 		$303K Sell
2,347
-2,775
-54% -$342K 0.28% 95
2025
Q1 		$651K Sell
5,122
-6,161
-55% -$826K 0.64% 46
2024
Q4 		$1.58M Buy
11,283
+527
+5% +$88.1K 1.04% 35
2024
Q3 		$1.73M Buy
10,756
+1,269
+13% +$223K 1.08% 35
2024
Q2 		$1.34M Sell
9,487
-517
-5% -$76K 0.96% 23
2024
Q1 		$1.65M Buy
10,004
+572
+6% +$85.7K 1.23% 14
2023
Q4 		$1.43M Buy
+9,432
New +$1.16M 1.17% 16

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

Caitlin John's DHI Position: Q1 2026 in Review

Caitlin John reduced its D.R. Horton (DHI) stake by 2.5% in Q1 2026, selling an estimated $604 and leaving 156 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #412.

Caitlin John first reported a position in DHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Caitlin John held 156 shares of D.R. Horton worth $21.4K as of Q1 2026.
  • Caitlin John sold 4 D.R. Horton shares in Q1 2026, an estimated $604.
  • D.R. Horton made up 0.01% of Caitlin John's portfolio in Q1 2026, its #412 holding.
  • Caitlin John first reported a position in D.R. Horton in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's D.R. Horton position peaked at $1.73M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.