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
Q1 | $2.32M | Sell |
16,900
-231,200
| -93% | -$34.9M | 0.01% | 1283 |
|
|
2025
Q4 | $35.7M | Sell |
248,100
-90,800
| -27% | -$13.8M | 0.1% | 287 |
|
|
2025
Q3 | $57.4M | Sell |
338,900
-165,400
| -33% | -$26M | 0.15% | 156 |
|
|
2025
Q2 | $65M | Buy |
504,300
+177,000
| +54% | +$21.8M | 0.18% | 150 |
|
|
2025
Q1 | $41.6M | Buy |
327,300
+194,600
| +147% | +$26.1M | 0.12% | 238 |
|
|
2024
Q4 | $18.6M | Buy |
132,700
+14,300
| +12% | +$2.39M | 0.05% | 506 |
|
|
2024
Q3 | $22.6M | Buy |
118,400
+7,100
| +6% | +$1.25M | 0.06% | 412 |
|
|
2024
Q2 | $15.7M | Sell |
111,300
-48,800
| -30% | -$7.17M | 0.05% | 503 |
|
|
2024
Q1 | $26.3M | Sell |
160,100
-90,300
| -36% | -$13.5M | 0.08% | 344 |
|
|
2023
Q4 | $38.1M | Sell |
250,400
-176,000
| -41% | -$21.7M | 0.1% | 273 |
|
|
2023
Q3 | $45.8M | Buy |
426,400
+175,000
| +70% | +$21M | 0.16% | 165 |
|
|
2023
Q2 | $30.6M | Buy |
251,400
+138,300
| +122% | +$15.1M | 0.12% | 215 |
|
|
2023
Q1 | $11M | Buy |
113,100
+99,000
| +702% | +$9.44M | 0.05% | 456 |
|
|
2022
Q4 | $1.26M | Sell |
14,100
-11,300
| -44% | -$906K | 0.01% | 1076 |
|
|
2022
Q3 | $1.71M | Sell |
25,400
-44,300
| -64% | -$3.26M | 0.01% | 908 |
|
|
2022
Q2 | $4.61M | Sell |
69,700
-27,900
| -29% | -$1.96M | 0.04% | 533 |
|
|
2022
Q1 | $7.27M | Buy |
97,600
+62,100
| +175% | +$5.39M | 0.06% | 440 |
|
|
2021
Q4 | $3.85M | Sell |
35,500
-38,500
| -52% | -$3.71M | 0.03% | 743 |
|
|
2021
Q3 | $6.21M | Sell |
74,000
-91,900
| -55% | -$8.46M | 0.05% | 509 |
|
|
2021
Q2 | $15M | Buy |
165,900
+83,400
| +101% | +$7.83M | 0.12% | 212 |
|
|
2021
Q1 | $7.35M | Buy |
82,500
+12,800
| +18% | +$1M | 0.08% | 302 |
|
|
2020
Q4 | $4.8M | Buy |
69,700
+14,500
| +26% | +$1.06M | 0.05% | 473 |
|
|
2020
Q3 | $4.17M | Buy |
55,200
+32,300
| +141% | +$2.21M | 0.05% | 404 |
|
|
2020
Q2 | $1.27M | Sell |
22,900
-23,700
| -51% | -$1.15M | 0.02% | 633 |
|
|
2020
Q1 | $1.58M | Buy |
+46,600
| New | +$2.42M | 0.02% | 598 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$269K | – | 1860 |
|
|
2019
Q3 | $269K | Buy |
+5,100
| New | +$243K | ﹤0.01% | 1476 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$520K | – | 1740 |
|
|
2018
Q4 | $520K | Sell |
15,000
-18,800
| -56% | -$686K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $1.43M | Sell |
33,800
-38,900
| -54% | -$1.68M | 0.01% | 1251 |
|
|
2018
Q2 | $2.98M | Sell |
72,700
-5,200
| -7% | -$224K | 0.02% | 929 |
|
|
2018
Q1 | $3.42M | Sell |
77,900
-200
| -0.3% | -$9.34K | 0.02% | 820 |
|
|
2017
Q4 | $3.99M | Buy |
+78,100
| New | +$3.64M | 0.02% | 744 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$208K | – | 1719 |
|
|
2014
Q1 | $208K | Sell |
9,600
-171,100
| -95% | -$3.87M | ﹤0.01% | 1613 |
|
|
2013
Q4 | $4.03M | Sell |
180,700
-69,500
| -28% | -$1.34M | 0.05% | 454 |
|
|
2013
Q3 | $4.86M | Buy |
+250,200
| New | +$4.95M | 0.07% | 366 |
|
Other funds holding DHI
VCM
VPM
Capital Fund Management (CFM)'s DHI Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its D.R. Horton (DHI) stake by 131% in Q1 2026, buying an estimated $14.4M and bringing the position to 167,813 shares worth $23M. The position accounts for 0.1% of the portfolio, ranked #267.
Capital Fund Management (CFM) first reported a position in DHI in Q4 2014 and has held it in 33 quarters since. The position peaked at $52.5M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Capital Fund Management (CFM) held 167,813 shares of D.R. Horton worth $23M as of Q1 2026.
- Capital Fund Management (CFM) bought 95,192 D.R. Horton shares in Q1 2026, an estimated $14.4M.
- D.R. Horton made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #267 holding.
- Capital Fund Management (CFM) first reported a position in D.R. Horton in Q4 2014 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s D.R. Horton position peaked at $52.5M in Q1 2024.
- 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.