Core Alternative Capital’s D.R. Horton DHI Stock Holding History

Core Alternative Capital’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	$3.87M	Sell	28,229 -1,331	-5%	-$201K	1.14%	37
2025 Q4	$4.26M	Sell	29,560 -1,114	-4%	-$170K	1.17%	34
2025 Q3	$5.2M	Sell	30,674 -4,620	-13%	-$727K	1.51%	25
2025 Q2	$4.55M	Sell	35,294 -4,439	-11%	-$547K	1.24%	34
2025 Q1	$5.05M	Sell	39,733 -1,602	-4%	-$215K	1.21%	34
2024 Q4	$5.78M	Buy	41,335 +3,032	+8%	+$507K	1.21%	37
2024 Q3	$7.31M	Sell	38,303 -841	-2%	-$148K	1.41%	27
2024 Q2	$5.52M	Buy	39,144 +155	+0.4%	+$22.8K	1.1%	40
2024 Q1	$6.42M	Buy	38,989 +577	+2%	+$86.5K	1.15%	39
2023 Q4	$5.84M	Buy	38,412 +2,654	+7%	+$327K	1%	43
2023 Q3	$3.84M	Buy	35,758 +7,281	+26%	+$872K	0.59%	48
2023 Q2	$3.47M	Buy	28,477 +306	+1%	+$33.5K	0.51%	47
2023 Q1	$2.75M	Buy	28,171 +1,127	+4%	+$107K	0.37%	53
2022 Q4	$2.41M	Buy	27,044 +4,358	+19%	+$349K	0.31%	55
2022 Q3	$1.53M	Buy	22,686 +8,113	+56%	+$597K	0.24%	54
2022 Q2	$965K	Buy	14,573 +10,341	+244%	+$727K	0.23%	63
2022 Q1	$315K	Buy	4,232 +4,214	+23,411%	+$365K	0.08%	88
2021 Q4	$2K	Buy	+18	New	+$1.73K	﹤0.01%	292

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

Core Alternative Capital's DHI Position: Q1 2026 in Review

Core Alternative Capital reduced its D.R. Horton (DHI) stake by 4.5% in Q1 2026, selling an estimated $201K and leaving 28,229 shares worth $3.87M. The position accounts for 1.14% of the portfolio, ranked #37.

Core Alternative Capital first reported a position in DHI in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.31M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Core Alternative Capital held 28,229 shares of D.R. Horton worth $3.87M as of Q1 2026.
Core Alternative Capital sold 1,331 D.R. Horton shares in Q1 2026, an estimated $201K.
D.R. Horton made up 1.14% of Core Alternative Capital's portfolio in Q1 2026, its #37 holding.
Core Alternative Capital first reported a position in D.R. Horton in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's D.R. Horton position peaked at $7.31M in Q3 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.