Delphi Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,800
| Closed | -$1.27M | – | 80 |
|
|
2025
Q4 | $1.27M | Sell |
8,800
-172
| -2% | -$26.2K | 1.23% | 60 |
|
|
2025
Q3 | $1.52M | Sell |
8,972
-930
| -9% | -$146K | 1.41% | 28 |
|
|
2025
Q2 | $1.28M | Buy |
9,902
+886
| +10% | +$109K | 1.23% | 53 |
|
|
2025
Q1 | $1.15M | Buy |
9,016
+583
| +7% | +$78.2K | 1.17% | 60 |
|
|
2024
Q4 | $1.18M | Buy |
8,433
+75
| +0.9% | +$12.5K | 1.14% | 62 |
|
|
2024
Q3 | $1.59M | Sell |
8,358
-3,501
| -30% | -$615K | 1.45% | 16 |
|
|
2024
Q2 | $1.67M | Buy |
11,859
+1,299
| +12% | +$191K | 1.36% | 38 |
|
|
2024
Q1 | $1.74M | Sell |
10,560
-1,102
| -9% | -$165K | 1.35% | 34 |
|
|
2023
Q4 | $1.77M | Buy |
11,662
+557
| +5% | +$68.6K | 1.63% | 6 |
|
|
2023
Q3 | $1.19M | Sell |
11,105
-530
| -5% | -$63.5K | 1.22% | 53 |
|
|
2023
Q2 | $1.42M | Buy |
+11,635
| New | +$1.27M | 1.47% | 8 |
|
|
2022
Q4 | $1.46M | Buy |
+16,388
| New | +$1.31M | 1.77% | 3 |
|
|
2021
Q4 | $1.6M | Sell |
14,775
-230
| -2% | -$22.1K | 1.51% | 9 |
|
|
2021
Q3 | $1.26M | Sell |
15,005
-578
| -4% | -$53.2K | 1.3% | 21 |
|
|
2021
Q2 | $1.41M | Sell |
15,583
-991
| -6% | -$93K | 1.34% | 19 |
|
|
2021
Q1 | $1.48M | Buy |
+16,574
| New | +$1.3M | 1.57% | 6 |
|
|
2019
Q3 | $1.43M | Sell |
27,164
-3,485
| -11% | -$166K | 1.39% | 21 |
|
|
2019
Q2 | $1.32M | Sell |
30,649
-381
| -1% | -$16.9K | 1.19% | 47 |
|
|
2019
Q1 | $1.28M | Sell |
31,030
-20,629
| -40% | -$808K | 1.19% | 51 |
|
|
2018
Q4 | $1.79M | Sell |
51,659
-1,123
| -2% | -$40.9K | 1.62% | 23 |
|
|
2018
Q3 | $2.23M | Sell |
52,782
-1,645
| -3% | -$71.2K | 1.43% | 16 |
|
|
2018
Q2 | $2.38M | Sell |
54,427
-2,426
| -4% | -$105K | 1.47% | 14 |
|
|
2018
Q1 | $2.49M | Buy |
56,853
+1,586
| +3% | +$74K | 1.52% | 10 |
|
|
2017
Q4 | $2.82M | Sell |
55,267
-17,005
| -24% | -$792K | 1.61% | 10 |
|
|
2017
Q3 | $2.89M | Sell |
72,272
-3,906
| -5% | -$142K | 1.61% | 7 |
|
|
2017
Q2 | $2.63M | Sell |
76,178
-9,179
| -11% | -$307K | 1.46% | 11 |
|
|
2017
Q1 | $2.84M | Buy |
85,357
+698
| +0.8% | +$21.6K | 1.62% | 3 |
|
|
2016
Q4 | $2.31M | Buy |
84,659
+9,425
| +13% | +$269K | 1.35% | 27 |
|
|
2016
Q3 | $2.27M | Sell |
75,234
-5,547
| -7% | -$178K | 1.41% | 24 |
|
|
2016
Q2 | $2.54M | Sell |
80,781
-4,170
| -5% | -$127K | 1.63% | 6 |
|
|
2016
Q1 | $2.57M | Buy |
84,951
+12,049
| +17% | +$331K | 1.54% | 9 |
|
|
2015
Q4 | $2.33M | Sell |
72,902
-219,178
| -75% | -$6.84M | 1.5% | 22 |
|
|
2015
Q3 | $8.57M | Sell |
292,080
-19,320
| -6% | -$569K | 1.35% | 30 |
|
|
2015
Q2 | $8.52M | Sell |
311,400
-200
| -0.1% | -$5.38K | 1.15% | 51 |
|
|
2015
Q1 | $8.87M | Buy |
311,600
+4,765
| +2% | +$124K | 1.18% | 44 |
|
|
2014
Q4 | $7.76M | Buy |
306,835
+10,635
| +4% | +$249K | 1.09% | 59 |
|
|
2014
Q3 | $6.08M | Buy |
296,200
+55,539
| +23% | +$1.22M | 0.87% | 74 |
|
|
2014
Q2 | $5.92M | Buy |
+240,661
| New | +$5.5M | 0.86% | 68 |
|
Other funds holding DHI
VCM
VPM
Delphi Management's DHI Position: Q1 2026 in Review
Delphi Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 8,800 shares — an estimated $1.27M sold.
Delphi Management first reported a position in DHI in Q2 2014 and held it in 38 quarters. The position peaked at $8.87M in Q1 2015. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Delphi Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
- Delphi Management sold 8,800 D.R. Horton shares in Q1 2026, an estimated $1.27M.
- Delphi Management first reported a position in D.R. Horton in Q2 2014 and held it in 38 quarters.
- Delphi Management's D.R. Horton position peaked at $8.87M in Q1 2015.
- 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.