Choreo LLC’s D.R. Horton DHI Stock Holding History

Choreo LLC’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	$1.94M	Sell	14,160 -205	-1%	-$31K	0.02%	407
2025 Q4	$2.09M	Sell	14,365 -1,551	-10%	-$236K	0.03%	350
2025 Q3	$2.7M	Sell	15,916 -455	-3%	-$71.6K	0.04%	304
2025 Q2	$2.11M	Sell	16,371 -817	-5%	-$101K	0.03%	354
2025 Q1	$2.19M	Sell	17,188 -2,283	-12%	-$306K	0.03%	319
2024 Q4	$2.72M	Sell	19,471 -714	-4%	-$119K	0.04%	278
2024 Q3	$3.89M	Buy	20,185 +1,280	+7%	+$225K	0.06%	223
2024 Q2	$2.59M	Buy	18,905 +10,158	+116%	+$1.49M	0.04%	266
2024 Q1	$1.44M	Sell	8,747 -398	-4%	-$59.7K	0.04%	221
2023 Q4	$1.39M	Buy	+9,145	New	+$1.13M	0.04%	216

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's DHI Position: Q1 2026 in Review

Choreo LLC reduced its D.R. Horton (DHI) stake by 1.4% in Q1 2026, selling an estimated $31K and leaving 14,160 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #407.

Choreo LLC first reported a position in DHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.89M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Choreo LLC held 14,160 shares of D.R. Horton worth $1.94M as of Q1 2026.
Choreo LLC sold 205 D.R. Horton shares in Q1 2026, an estimated $31K.
D.R. Horton made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #407 holding.
Choreo LLC first reported a position in D.R. Horton in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's D.R. Horton position peaked at $3.89M in Q3 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.