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Citizens Financial Group’s D.R. Horton DHI Stock Holding History

Citizens Financial 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 		$1.37M Sell
10,017
-5,388
-35% -$814K 0.02% 336
2025
Q4 		$2.22M Buy
15,405
+1,124
+8% +$171K 0.03% 272
2025
Q3 		$2.42M Buy
14,281
+2,944
+26% +$463K 0.03% 254
2025
Q2 		$1.46M Buy
11,337
+384
+4% +$47.3K 0.02% 294
2025
Q1 		$1.39M Buy
10,953
+2,301
+27% +$309K 0.03% 273
2024
Q4 		$1.21M Buy
8,652
+646
+8% +$108K 0.02% 271
2024
Q3 		$1.53M Buy
8,006
+126
+2% +$22.1K 0.03% 246
2024
Q2 		$1.11M Buy
7,880
+5,827
+284% +$856K 0.02% 264
2024
Q1 		$338K Buy
2,053
+702
+52% +$105K 0.01% 323
2023
Q4 		$205K Buy
+1,351
New +$166K 0.01% 391
2022
Q2 		– Sell
-167,967
Closed -$12.5M – 434
2022
Q1 		$12.5M Sell
167,967
-2,407
-1% -$209K 0.44% 54
2021
Q4 		$18.5M Sell
170,374
-2,445
-1% -$235K 0.62% 38
2021
Q3 		$14.5M Buy
172,819
+30,440
+21% +$2.8M 0.54% 46
2021
Q2 		$12.9M Buy
142,379
+667
+0.5% +$62.6K 0.56% 46
2021
Q1 		$12.6M Sell
141,712
-1,516
-1% -$119K 0.67% 43
2020
Q4 		$9.87M Buy
143,228
+47,327
+49% +$3.45M 0.57% 54
2020
Q3 		$7.25M Buy
95,901
+1,785
+2% +$122K 0.46% 68
2020
Q2 		$5.22M Buy
94,116
+92,840
+7,276% +$4.5M 0.37% 75
2020
Q1 		$44K Buy
1,276
+33
+3% +$1.72K ﹤0.01% 446
2019
Q4 		$66K Buy
1,243
+853
+219% +$45.5K ﹤0.01% 394
2019
Q3 		$21K Sell
390
-14
-3% -$668 ﹤0.01% 461
2019
Q2 		$17K Buy
404
+247
+157% +$10.9K ﹤0.01% 470
2019
Q1 		$6K Buy
+157
New +$6.15K ﹤0.01% 570
2017
Q4 		– Sell
-50
Closed -$2K – 514
2017
Q3 		$2K Buy
+50
New +$1.82K ﹤0.01% 493
2016
Q2 		– Sell
-63
Closed -$2K – 680
2016
Q1 		$2K Buy
63
+2
+3% +$55 ﹤0.01% 575
2015
Q4 		$3K Buy
+61
New +$1.9K ﹤0.01% 605

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

Citizens Financial Group's DHI Position: Q1 2026 in Review

Citizens Financial Group reduced its D.R. Horton (DHI) stake by 35% in Q1 2026, selling an estimated $814K and leaving 10,017 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #336.

Citizens Financial Group first reported a position in DHI in Q4 2015 and has held it in 26 quarters since. The position peaked at $18.5M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Citizens Financial Group held 10,017 shares of D.R. Horton worth $1.37M as of Q1 2026.
  • Citizens Financial Group sold 5,388 D.R. Horton shares in Q1 2026, an estimated $814K.
  • D.R. Horton made up 0.02% of Citizens Financial Group's portfolio in Q1 2026, its #336 holding.
  • Citizens Financial Group first reported a position in D.R. Horton in Q4 2015 and has held it in 26 quarters since.
  • Citizens Financial Group's D.R. Horton position peaked at $18.5M in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.