Dark Forest Capital Management’s D.R. Horton DHI Stock Holding History

Dark Forest Capital Management’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 Q2	$2.39M	Buy	+14,700	New	+$2.19M	0.15%	225
2026 Q1	–	Sell	-8,217	Closed	-$1.18M	–	872
2025 Q4	$1.18M	Sell	8,217 -27,689	-77%	-$4.22M	0.05%	599
2025 Q3	$6.08M	Buy	35,906 +20,889	+139%	+$3.28M	0.23%	86
2025 Q2	$1.94M	Buy	15,017 +8,522	+131%	+$1.05M	0.08%	461
2025 Q1	$826K	Buy	6,495 +4,696	+261%	+$630K	0.04%	777
2024 Q4	$252K	Sell	1,799 -8	-0.4%	-$1.34K	0.04%	734
2024 Q3	$345K	Buy	+1,807	New	+$318K	0.04%	549
2024 Q2	–	Sell	-6,149	Closed	-$1.01M	–	708
2024 Q1	$1.01M	Buy	6,149 +3,750	+156%	+$562K	0.17%	116
2023 Q4	$365K	Sell	2,399 -2,929	-55%	-$361K	0.05%	300
2023 Q3	$573K	Buy	5,328 +129	+2%	+$15.4K	0.04%	654
2023 Q2	$633K	Buy	+5,199	New	+$568K	0.06%	519
2022 Q1	–	Sell	-113	Closed	-$12K	–	1381
2021 Q4	$12K	Sell	113 -6	-5%	-$578	﹤0.01%	858
2021 Q3	$10K	Buy	+119	New	+$11K	﹤0.01%	984

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's DHI Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in D.R. Horton (DHI) in Q2 2026: 14,700 shares worth $2.39M. The stake represents 0.15% of the portfolio and ranks #225 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in DHI as recently as Q4 2025.

Dark Forest Capital Management first reported a position in DHI in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.08M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Dark Forest Capital Management held 14,700 shares of D.R. Horton worth $2.39M as of Q2 2026.
D.R. Horton was a new Dark Forest Capital Management position in Q2 2026.
D.R. Horton made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #225 holding.
Dark Forest Capital Management first reported a position in D.R. Horton in Q3 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's D.R. Horton position peaked at $6.08M in Q3 2025.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.