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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
Q2 		$2.72M Buy
16,708
+3,625
+28% +$541K 0.05% 301
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caprock Group's DHI Position: Q2 2026 in Review

Caprock Group increased its D.R. Horton (DHI) stake by 28% in Q2 2026, buying an estimated $541K and bringing the position to 16,708 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #301.

Caprock Group first reported a position in DHI in Q4 2021 and has held it in 15 quarters since. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Caprock Group held 16,708 shares of D.R. Horton worth $2.72M as of Q2 2026.
  • Caprock Group bought 3,625 D.R. Horton shares in Q2 2026, an estimated $541K.
  • D.R. Horton made up 0.05% of Caprock Group's portfolio in Q2 2026, its #301 holding.
  • Caprock Group first reported a position in D.R. Horton in Q4 2021 and has held it in 15 quarters since.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.