Cambria Investment Management’s D.R. Horton DHI Stock Holding History

Cambria Investment 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 Q1	$9.13M	Buy	66,561 +11,544	+21%	+$1.74M	0.51%	102
2025 Q4	$7.92M	Buy	+55,017	New	+$8.38M	0.46%	122
2024 Q4	–	Sell	-3,711	Closed	-$708K	–	400
2024 Q3	$708K	Buy	3,711 +104	+3%	+$18.3K	0.04%	156
2024 Q2	$508K	Sell	3,607 -918	-20%	-$135K	0.03%	178
2024 Q1	$745K	Sell	4,525 -381	-8%	-$57.1K	0.04%	159
2023 Q4	$746K	Buy	4,906 +578	+13%	+$71.2K	0.05%	146
2023 Q3	$465K	Sell	4,328 -749	-15%	-$89.7K	0.04%	183
2023 Q2	$618K	Sell	5,077 -1,177	-19%	-$129K	0.05%	161
2023 Q1	$611K	Buy	+6,254	New	+$596K	0.05%	184

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's DHI Position: Q1 2026 in Review

Cambria Investment Management increased its D.R. Horton (DHI) stake by 21% in Q1 2026, buying an estimated $1.74M and bringing the position to 66,561 shares worth $9.13M. The position accounts for 0.51% of the portfolio, ranked #102.

Cambria Investment Management first reported a position in DHI in Q1 2023 and has held it in 9 quarters since. 1,144 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Cambria Investment Management held 66,561 shares of D.R. Horton worth $9.13M as of Q1 2026.
Cambria Investment Management bought 11,544 D.R. Horton shares in Q1 2026, an estimated $1.74M.
D.R. Horton made up 0.51% of Cambria Investment Management's portfolio in Q1 2026, its #102 holding.
Cambria Investment Management first reported a position in D.R. Horton in Q1 2023 and has held it in 9 quarters since.
1,144 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.