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 | $7.25M | Sell |
52,800
-71,900
| -58% | -$10.9M | 0.03% | 713 |
|
|
2025
Q4 | $18M | Sell |
124,700
-46,000
| -27% | -$7M | 0.05% | 537 |
|
|
2025
Q3 | $28.9M | Sell |
170,700
-226,400
| -57% | -$35.6M | 0.08% | 362 |
|
|
2025
Q2 | $51.2M | Buy |
397,100
+77,700
| +24% | +$9.57M | 0.14% | 201 |
|
|
2025
Q1 | $40.6M | Buy |
319,400
+112,400
| +54% | +$15.1M | 0.12% | 246 |
|
|
2024
Q4 | $28.9M | Buy |
207,000
+9,000
| +5% | +$1.5M | 0.07% | 368 |
|
|
2024
Q3 | $37.8M | Buy |
198,000
+20,400
| +11% | +$3.59M | 0.1% | 262 |
|
|
2024
Q2 | $25M | Sell |
177,600
-23,400
| -12% | -$3.44M | 0.07% | 345 |
|
|
2024
Q1 | $33.1M | Sell |
201,000
-64,100
| -24% | -$9.61M | 0.1% | 279 |
|
|
2023
Q4 | $40.3M | Sell |
265,100
-210,300
| -44% | -$25.9M | 0.11% | 262 |
|
|
2023
Q3 | $51.1M | Buy |
475,400
+165,900
| +54% | +$19.9M | 0.18% | 150 |
|
|
2023
Q2 | $37.7M | Buy |
309,500
+158,900
| +106% | +$17.4M | 0.15% | 178 |
|
|
2023
Q1 | $14.7M | Buy |
150,600
+129,100
| +600% | +$12.3M | 0.07% | 376 |
|
|
2022
Q4 | $1.92M | Sell |
21,500
-21,700
| -50% | -$1.74M | 0.01% | 953 |
|
|
2022
Q3 | $2.91M | Sell |
43,200
-138,200
| -76% | -$10.2M | 0.02% | 733 |
|
|
2022
Q2 | $12M | Buy |
181,400
+159,500
| +728% | +$11.2M | 0.11% | 256 |
|
|
2022
Q1 | $1.63M | Sell |
21,900
-27,400
| -56% | -$2.38M | 0.01% | 1026 |
|
|
2021
Q4 | $5.35M | Sell |
49,300
-41,600
| -46% | -$4.01M | 0.04% | 611 |
|
|
2021
Q3 | $7.63M | Sell |
90,900
-91,300
| -50% | -$8.41M | 0.06% | 437 |
|
|
2021
Q2 | $16.5M | Buy |
182,200
+124,600
| +216% | +$11.7M | 0.13% | 196 |
|
|
2021
Q1 | $5.13M | Sell |
57,600
-57,400
| -50% | -$4.49M | 0.06% | 414 |
|
|
2020
Q4 | $7.93M | Buy |
115,000
+42,200
| +58% | +$3.08M | 0.07% | 319 |
|
|
2020
Q3 | $5.51M | Buy |
72,800
+60,700
| +502% | +$4.14M | 0.07% | 326 |
|
|
2020
Q2 | $671K | Buy |
12,100
+600
| +5% | +$29.1K | 0.01% | 816 |
|
|
2020
Q1 | $391K | Buy |
+11,500
| New | +$598K | 0.01% | 1127 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$440K | – | 1742 |
|
|
2018
Q4 | $440K | Sell |
12,700
-3,000
| -19% | -$109K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $662K | Hold |
15,700
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $644K | Sell |
15,700
-23,300
| -60% | -$1.01M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $1.71M | Sell |
39,000
-14,300
| -27% | -$667K | 0.01% | 1061 |
|
|
2017
Q4 | $2.72M | Buy |
+53,300
| New | +$2.48M | 0.02% | 873 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$314K | – | 1505 |
|
|
2014
Q4 | $314K | Hold |
12,400
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q3 | $254K | Hold |
12,400
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $305K | Sell |
12,400
-48,000
| -79% | -$1.1M | ﹤0.01% | 1429 |
|
|
2014
Q1 | $1.31M | Sell |
60,400
-238,300
| -80% | -$5.39M | 0.02% | 858 |
|
|
2013
Q4 | $6.67M | Sell |
298,700
-12,100
| -4% | -$234K | 0.08% | 300 |
|
|
2013
Q3 | $6.04M | Buy |
+310,800
| New | +$6.15M | 0.08% | 313 |
|
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. 1,143 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.
- 1,143 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.