Covenant Partners’s D.R. Horton DHI Stock Holding History

Covenant Partners’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	-2,670	Closed	-$385K	–	36
2025 Q4	$385K	Hold	2,670	–	–	0.11%	87
2025 Q3	$452K	Hold	2,670	–	–	0.13%	78
2025 Q2	$344K	Hold	2,670	–	–	0.1%	94
2025 Q1	$339K	Sell	2,670 -855	-24%	-$115K	0.11%	92
2024 Q4	$493K	Hold	3,525	–	–	0.15%	79
2024 Q3	$672K	Hold	3,525	–	–	0.2%	69
2024 Q2	$497K	Hold	3,525	–	–	0.15%	96
2024 Q1	$580K	Sell	3,525 -1,091	-24%	-$164K	0.17%	87
2023 Q4	$702K	Hold	4,616	–	–	0.22%	71
2023 Q3	$496K	Hold	4,616	–	–	0.18%	98
2023 Q2	$562K	Hold	4,616	–	–	0.2%	82
2023 Q1	$451K	Sell	4,616 -551	-11%	-$52.5K	0.17%	95
2022 Q4	$461K	Hold	5,167	–	–	0.19%	96
2022 Q3	$348K	Hold	5,167	–	–	0.17%	110
2022 Q2	$342K	Hold	5,167	–	–	0.16%	123
2022 Q1	$385K	Sell	5,167 -662	-11%	-$57.4K	0.15%	131
2021 Q4	$632K	Hold	5,829	–	–	0.23%	95
2021 Q3	$489K	Hold	5,829	–	–	0.19%	110
2021 Q2	$527K	Hold	5,829	–	–	0.2%	103
2021 Q1	$519K	Sell	5,829 -1,666	-22%	-$130K	0.21%	103
2020 Q4	$517K	Buy	7,495 +662	+10%	+$48.3K	0.22%	94
2020 Q3	$517K	Sell	6,833 -689	-9%	-$47K	0.25%	91
2020 Q2	$417K	Buy	7,522 +106	+1%	+$5.14K	0.19%	124
2020 Q1	$252K	Buy	7,416 +654	+10%	+$34K	0.13%	152
2019 Q4	$357K	Hold	6,762	–	–	0.17%	135
2019 Q3	$356K	Buy	6,762 +570	+9%	+$27.2K	0.19%	115
2019 Q2	$267K	Hold	6,192	–	–	0.14%	161
2019 Q1	$256K	Buy	+6,192	New	+$242K	0.14%	161

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

Covenant Partners's DHI Position: Q1 2026 in Review

Covenant Partners sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 2,670 shares — an estimated $385K sold.

Covenant Partners first reported a position in DHI in Q1 2019 and held it in 28 quarters. The position peaked at $702K in Q4 2023. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Covenant Partners reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 2,670 D.R. Horton shares in Q1 2026, an estimated $385K.
Covenant Partners first reported a position in D.R. Horton in Q1 2019 and held it in 28 quarters.
Covenant Partners's D.R. Horton position peaked at $702K in Q4 2023.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.