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Caprock Group’s D.R. Horton DHI Stock Holding History

Caprock Group’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 		$1.8M Buy
13,083
+709
+6% +$107K 0.04% 374
2025
Q4 		$1.78M Buy
12,374
+1,163
+10% +$177K 0.04% 417
2025
Q3 		$1.9M Buy
+11,211
New +$1.76M 0.05% 361
2025
Q1 		$638K Sell
5,017
-2,947
-37% -$395K 0.02% 624
2024
Q4 		$1.11M Sell
7,964
-66
-0.8% -$11K 0.04% 396
2024
Q3 		$1.53M Buy
8,030
+391
+5% +$68.7K 0.06% 296
2024
Q2 		$1.08M Buy
7,639
+2,094
+38% +$308K 0.04% 346
2024
Q1 		$913K Buy
5,545
+488
+10% +$73.2K 0.05% 260
2023
Q4 		$769K Buy
5,057
+173
+4% +$21.3K 0.05% 285
2023
Q3 		$525K Buy
4,884
+127
+3% +$15.2K 0.04% 345
2023
Q2 		$579K Buy
4,757
+1,096
+30% +$120K 0.04% 340
2023
Q1 		$358K Buy
3,661
+202
+6% +$19.3K 0.03% 446
2022
Q4 		$308K Buy
+3,459
New +$277K 0.03% 392
2022
Q1 		– Sell
-2,609
Closed -$283K – 619
2021
Q4 		$283K Buy
+2,609
New +$251K 0.02% 447

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

Caprock Group's DHI Position: Q1 2026 in Review

Caprock Group increased its D.R. Horton (DHI) stake by 5.7% in Q1 2026, buying an estimated $107K and bringing the position to 13,083 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #374.

Caprock Group first reported a position in DHI in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.9M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Caprock Group held 13,083 shares of D.R. Horton worth $1.8M as of Q1 2026.
  • Caprock Group bought 709 D.R. Horton shares in Q1 2026, an estimated $107K.
  • D.R. Horton made up 0.04% of Caprock Group's portfolio in Q1 2026, its #374 holding.
  • Caprock Group first reported a position in D.R. Horton in Q4 2021 and has held it in 14 quarters since.
  • Caprock Group's D.R. Horton position peaked at $1.9M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.