Capital Fund Management (CFM)’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35M | Buy |
214,930
+47,117
| +28% | +$7.03M | 0.15% | 146 |
|
|
2026
Q1 | $23M | Buy |
167,813
+95,192
| +131% | +$14.4M | 0.1% | 267 |
|
|
2025
Q4 | $10.5M | Buy |
+72,621
| New | +$11.1M | 0.03% | 805 |
|
|
2025
Q3 | – | Sell |
-264,261
| Closed | -$41.6M | – | 2500 |
|
|
2025
Q2 | $34.1M | Buy |
264,261
+46,183
| +21% | +$5.69M | 0.09% | 305 |
|
|
2025
Q1 | $27.7M | Sell |
218,078
-75,500
| -26% | -$10.1M | 0.08% | 342 |
|
|
2024
Q4 | $41M | Buy |
293,578
+143,486
| +96% | +$24M | 0.1% | 277 |
|
|
2024
Q3 | $28.6M | Buy |
150,092
+17,883
| +14% | +$3.14M | 0.08% | 330 |
|
|
2024
Q2 | $18.6M | Sell |
132,209
-186,665
| -59% | -$27.4M | 0.05% | 438 |
|
|
2024
Q1 | $52.5M | Buy |
318,874
+148,131
| +87% | +$22.2M | 0.15% | 183 |
|
|
2023
Q4 | $25.9M | Sell |
170,743
-177,095
| -51% | -$21.8M | 0.07% | 364 |
|
|
2023
Q3 | $37.4M | Buy |
347,838
+282,304
| +431% | +$33.8M | 0.13% | 201 |
|
|
2023
Q2 | $7.97M | Buy |
+65,534
| New | +$7.17M | 0.03% | 654 |
|
|
2022
Q4 | – | Sell |
-63,729
| Closed | -$5.11M | – | 1444 |
|
|
2022
Q3 | $4.29M | Sell |
63,729
-7,917
| -11% | -$582K | 0.03% | 596 |
|
|
2022
Q2 | $4.74M | Sell |
71,646
-215,449
| -75% | -$15.1M | 0.04% | 524 |
|
|
2022
Q1 | $21.4M | Buy |
287,095
+273,213
| +1,968% | +$23.7M | 0.17% | 153 |
|
|
2021
Q4 | $1.51M | Buy |
+13,882
| New | +$1.34M | 0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-405,440
| Closed | -$31.7M | – | 1344 |
|
|
2020
Q4 | $27.9M | Buy |
405,440
+341,464
| +534% | +$24.9M | 0.26% | 90 |
|
|
2020
Q3 | $4.84M | Sell |
63,976
-34,149
| -35% | -$2.33M | 0.06% | 358 |
|
|
2020
Q2 | $5.44M | Buy |
98,125
+49,983
| +104% | +$2.42M | 0.09% | 287 |
|
|
2020
Q1 | $1.64M | Sell |
48,142
-145,080
| -75% | -$7.54M | 0.03% | 586 |
|
|
2019
Q4 | $10.2M | Buy |
193,222
+102,046
| +112% | +$5.45M | 0.08% | 325 |
|
|
2019
Q3 | $4.81M | Buy |
+91,176
| New | +$4.35M | 0.04% | 494 |
|
|
2019
Q1 | – | Sell |
-13,421
| Closed | -$465K | – | 1741 |
|
|
2018
Q4 | $465K | Sell |
13,421
-399,690
| -97% | -$14.6M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $17.4M | Buy |
413,111
+92,400
| +29% | +$4M | 0.1% | 319 |
|
|
2018
Q2 | $13.1M | Buy |
320,711
+168,400
| +111% | +$7.27M | 0.07% | 394 |
|
|
2018
Q1 | $6.68M | Buy |
+152,311
| New | +$7.11M | 0.04% | 572 |
|
|
2017
Q2 | – | Sell |
-98,011
| Closed | -$3.27M | – | 1502 |
|
|
2017
Q1 | $3.27M | Sell |
98,011
-1,040,184
| -91% | -$32.3M | 0.03% | 598 |
|
|
2016
Q4 | $31.1M | Buy |
1,138,195
+744,054
| +189% | +$21.3M | 0.27% | 103 |
|
|
2016
Q3 | $11.9M | Buy |
394,141
+16,325
| +4% | +$524K | 0.11% | 233 |
|
|
2016
Q2 | $11.9M | Buy |
377,816
+303,439
| +408% | +$9.26M | 0.11% | 219 |
|
|
2016
Q1 | $2.25M | Sell |
74,377
-48,055
| -39% | -$1.32M | 0.02% | 670 |
|
|
2015
Q4 | $3.92M | Buy |
122,432
+30,253
| +33% | +$944K | 0.04% | 506 |
|
|
2015
Q3 | $2.71M | Buy |
+92,179
| New | +$2.72M | 0.03% | 534 |
|
|
2015
Q1 | – | Sell |
-579,739
| Closed | -$14.7M | – | 1504 |
|
|
2014
Q4 | $14.7M | Buy |
+579,739
| New | +$13.6M | 0.17% | 147 |
|
Other funds holding DHI
Capital Fund Management (CFM)'s DHI Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its D.R. Horton (DHI) stake by 28% in Q2 2026, buying an estimated $7.03M and bringing the position to 214,930 shares worth $35M. The position accounts for 0.15% of the portfolio, ranked #146.
Capital Fund Management (CFM) first reported a position in DHI in Q4 2014 and has held it in 34 quarters since. The position peaked at $52.5M in Q1 2024. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.
- Capital Fund Management (CFM) held 214,930 shares of D.R. Horton worth $35M as of Q2 2026.
- Capital Fund Management (CFM) bought 47,117 D.R. Horton shares in Q2 2026, an estimated $7.03M.
- D.R. Horton made up 0.15% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #146 holding.
- Capital Fund Management (CFM) first reported a position in D.R. Horton in Q4 2014 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s D.R. Horton position peaked at $52.5M in Q1 2024.
- 1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.