Citigroup’s D.R. Horton DHI Stock Holding History

Citigroup’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	–	Sell	-35,000	Closed	-$5.04M	–	6043
2025 Q4	$5.04M	Sell	35,000 -258,600	-88%	-$39.4M	﹤0.01%	2001
2025 Q3	$49.8M	Buy	293,600 +266,600	+987%	+$41.9M	0.02%	633
2025 Q2	$3.48M	Hold	27,000	–	–	﹤0.01%	2196
2025 Q1	$3.43M	Sell	27,000 -12,000	-31%	-$1.61M	﹤0.01%	2245
2024 Q4	$5.45M	Hold	39,000	–	–	﹤0.01%	1869
2024 Q3	$7.44M	Buy	39,000 +27,000	+225%	+$4.75M	﹤0.01%	1526
2024 Q2	$1.69M	Sell	12,000 -279,200	-96%	-$41M	﹤0.01%	2488
2024 Q1	$47.9M	Buy	291,200 +279,200	+2,327%	+$41.9M	0.03%	501
2023 Q4	$1.82M	Hold	12,000	–	–	﹤0.01%	2320
2023 Q3	$1.29M	Buy	+12,000	New	+$1.44M	﹤0.01%	2307
2023 Q1	–	Sell	-801,000	Closed	-$71.4M	–	5575
2022 Q4	$71.4M	Buy	+801,000	New	+$64.2M	0.06%	310
2021 Q1	–	Sell	-54,700	Closed	-$3.77M	–	6498
2020 Q4	$3.77M	Sell	54,700 -12,900	-19%	-$941K	﹤0.01%	2294
2020 Q3	$5.11M	Buy	67,600 +9,300	+16%	+$635K	﹤0.01%	1870
2020 Q2	$3.23M	Sell	58,300 -118,600	-67%	-$5.75M	﹤0.01%	2284
2020 Q1	$6.01M	Sell	176,900 -39,500	-18%	-$2.05M	0.01%	1518
2019 Q4	$11.4M	Buy	216,400 +24,200	+13%	+$1.29M	0.01%	1375
2019 Q3	$10.1M	Buy	192,200 +170,500	+786%	+$8.14M	0.01%	1390
2019 Q2	$936K	Sell	21,700 -18,000	-45%	-$797K	﹤0.01%	3706
2019 Q1	$1.64M	Sell	39,700 -32,300	-45%	-$1.26M	﹤0.01%	2871
2018 Q4	$2.5M	Buy	72,000 +23,200	+48%	+$846K	﹤0.01%	2456
2018 Q3	$2.06M	Sell	48,800 -24,700	-34%	-$1.07M	﹤0.01%	2722
2018 Q2	$3.01M	Sell	73,500 -65,300	-47%	-$2.82M	﹤0.01%	2315
2018 Q1	$6.08M	Buy	138,800 +39,900	+40%	+$1.86M	0.01%	1601
2017 Q4	$5.05M	Buy	98,900 +44,600	+82%	+$2.08M	﹤0.01%	1818
2017 Q3	$2.17M	Buy	54,300 +14,000	+35%	+$510K	﹤0.01%	2581
2017 Q2	$1.39M	Sell	40,300 -38,700	-49%	-$1.29M	﹤0.01%	2962
2017 Q1	$2.63M	Sell	79,000 -40,300	-34%	-$1.25M	﹤0.01%	2207
2016 Q4	$3.26M	Buy	119,300 +51,600	+76%	+$1.47M	﹤0.01%	2339
2016 Q3	$2.04M	Sell	67,700 -7,300	-10%	-$234K	﹤0.01%	2487
2016 Q2	$2.36M	Buy	75,000 +20,200	+37%	+$617K	﹤0.01%	2220
2016 Q1	$1.66M	Sell	54,800 -712,600	-93%	-$19.6M	﹤0.01%	2730
2015 Q4	$24.6M	Buy	767,400 +164,400	+27%	+$5.13M	0.02%	654
2015 Q3	$17.7M	Sell	603,000 -19,300	-3%	-$569K	0.02%	779
2015 Q2	$17M	Sell	622,300 -110,800	-15%	-$2.98M	0.02%	879
2015 Q1	$20.9M	Buy	733,100 +1,600	+0.2%	+$41.7K	0.02%	746
2014 Q4	$18.5M	Sell	731,500 -13,500	-2%	-$316K	0.02%	861
2014 Q3	$15.3M	Sell	745,000 -131,000	-15%	-$2.89M	0.01%	974
2014 Q2	$21.5M	Sell	876,000 -254,700	-23%	-$5.82M	0.02%	744
2014 Q1	$24.5M	Buy	1,130,700 +460,000	+69%	+$10.4M	0.03%	604
2013 Q4	$15M	Buy	670,700 +294,400	+78%	+$5.69M	0.01%	939
2013 Q3	$7.31M	Buy	376,300 +151,700	+68%	+$3M	0.01%	1437
2013 Q2	$4.78M	Buy	+224,600	New	+$5.43M	﹤0.01%	1676

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

Citigroup's DHI Position: Q1 2026 in Review

Citigroup increased its D.R. Horton (DHI) stake by 6.2% in Q1 2026, buying an estimated $6.5M and bringing the position to 733,075 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #403.

Citigroup first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Citigroup held 733,075 shares of D.R. Horton worth $101M as of Q1 2026.
Citigroup bought 43,008 D.R. Horton shares in Q1 2026, an estimated $6.5M.
D.R. Horton made up 0.04% of Citigroup's portfolio in Q1 2026, its #403 holding.
Citigroup first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
Citigroup's D.R. Horton position peaked at $163M in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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