CapWealth Advisors
DHI icon

CapWealth Advisors’s D.R. Horton DHI Stock Holding History

CapWealth Advisors’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
Q3 		$21.5M Sell
157,354
-2,055
-1% -$300K 1.62% 29
2026
Q2 		$26M Buy
159,409
+2,767
+2% +$413K 1.78% 22
2026
Q1 		$21.5M Sell
156,642
-1,716
-1% -$259K 1.6% 26
2025
Q4 		$22.8M Sell
158,358
-2,198
-1% -$335K 1.56% 24
2025
Q3 		$27.2M Sell
160,556
-61
-0% -$9.6K 1.87% 20
2025
Q2 		$20.7M Sell
160,617
-230
-0.1% -$28.3K 2.04% 20
2025
Q1 		$20.4M Sell
160,847
-2,630
-2% -$353K 2.21% 18
2024
Q4 		$22.9M Sell
163,477
-537
-0.3% -$89.7K 2.51% 13
2024
Q3 		$31.3M Sell
164,014
-1,931
-1% -$339K 3.4% 6
2024
Q2 		$23.4M Sell
165,945
-28,140
-14% -$4.13M 2.95% 10
2024
Q1 		$31.9M Sell
194,085
-3,717
-2% -$557K 3.58% 5
2023
Q4 		$30.1M Sell
197,802
-2,237
-1% -$275K 3.67% 5
2023
Q3 		$21.5M Buy
200,039
+781
+0.4% +$93.5K 2.76% 11
2023
Q2 		$24.2M Sell
199,258
-1,966
-1% -$215K 2.96% 8
2023
Q1 		$19.7M Sell
201,224
-13,864
-6% -$1.32M 2.45% 16
2022
Q4 		$19.2M Buy
215,088
+42,621
+25% +$3.42M 2.25% 19
2022
Q3 		$11.6M Sell
172,467
-40,413
-19% -$2.97M 1.53% 26
2022
Q2 		$14.1M Buy
212,880
+5,486
+3% +$386K 1.7% 23
2022
Q1 		$15.5M Buy
207,394
+110,085
+113% +$9.5M 1.58% 26
2021
Q4 		$10.6M Buy
97,309
+4,439
+5% +$427K 1.07% 39
2021
Q3 		$7.8M Buy
+92,870
New +$8.55M 0.85% 47

Other funds holding DHI

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CapWealth Advisors's DHI Position: Q3 2026 in Review

CapWealth Advisors reduced its D.R. Horton (DHI) stake by 1.3% in Q3 2026, selling an estimated $300K and leaving 157,354 shares worth $21.5M. The position accounts for 1.62% of the portfolio, ranked #29.

CapWealth Advisors first reported a position in DHI in Q3 2021 and has held it in 21 quarters since. The position peaked at $31.9M in Q1 2024. 266 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • CapWealth Advisors held 157,354 shares of D.R. Horton worth $21.5M as of Q3 2026.
  • CapWealth Advisors sold 2,055 D.R. Horton shares in Q3 2026, an estimated $300K.
  • D.R. Horton made up 1.62% of CapWealth Advisors's portfolio in Q3 2026, its #29 holding.
  • CapWealth Advisors first reported a position in D.R. Horton in Q3 2021 and has held it in 21 quarters since.
  • CapWealth Advisors's D.R. Horton position peaked at $31.9M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.