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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
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
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

Dark Forest Capital Management's DHI Position: Q1 2026 in Review

Dark Forest Capital Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 8,217 shares — an estimated $1.18M sold.

Dark Forest Capital Management first reported a position in DHI in Q3 2021 and held it in 12 quarters. The position peaked at $6.08M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Dark Forest Capital Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,217 D.R. Horton shares in Q1 2026, an estimated $1.18M.
  • Dark Forest Capital Management first reported a position in D.R. Horton in Q3 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's D.R. Horton position peaked at $6.08M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.