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

Davis 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 		$6.35K Buy
39
+4
+11% +$597 ﹤0.01% 299
2026
Q1 		$4.8K Sell
35
-4
-10% -$604 ﹤0.01% 256
2025
Q4 		$5.62K Buy
39
+2
+5% +$304 ﹤0.01% 251
2025
Q3 		$6.27K Buy
+37
New +$5.82K ﹤0.01% 248

Other funds holding DHI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Davis Capital Management's DHI Position: Q2 2026 in Review

Davis Capital Management increased its D.R. Horton (DHI) stake by 11% in Q2 2026, buying an estimated $597 and bringing the position to 39 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Davis Capital Management first reported a position in DHI in Q3 2025 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Davis Capital Management held 39 shares of D.R. Horton worth $6.35K as of Q2 2026.
  • Davis Capital Management bought 4 D.R. Horton shares in Q2 2026, an estimated $597.
  • D.R. Horton made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #299 holding.
  • Davis Capital Management first reported a position in D.R. Horton in Q3 2025 and has held it in 4 quarters since.
  • 309 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.