DA
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Denali Advisors’s D.R. Horton DHI Stock Holding History

Denali Advisors’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 		$685K Buy
+4,205
New +$628K 0.07% 230
2025
Q4 		– Sell
-2,008
Closed -$340K – 328
2025
Q3 		$340K Sell
2,008
-1,001
-33% -$157K 0.04% 257
2025
Q2 		$388K Buy
+3,009
New +$371K 0.04% 258
2025
Q1 		– Sell
-8,628
Closed -$1.21M – 287
2024
Q4 		$1.21M Sell
8,628
-3,604
-29% -$602K 0.13% 160
2024
Q3 		$2.33M Buy
+12,232
New +$2.15M 0.25% 117
2023
Q4 		– Sell
-3,210
Closed -$345K – 463
2023
Q3 		$345K Sell
3,210
-3,615
-53% -$433K 0.12% 175
2023
Q2 		$831K Sell
6,825
-1,200
-15% -$131K 0.29% 85
2023
Q1 		$784K Buy
8,025
+225
+3% +$21.5K 0.33% 80
2022
Q4 		$695K Buy
7,800
+900
+13% +$72.1K 0.29% 81
2022
Q3 		$465K Sell
6,900
-1,500
-18% -$110K 0.22% 107
2022
Q2 		$556K Buy
8,400
+3,900
+87% +$274K 0.24% 97
2022
Q1 		$335K Buy
4,500
+3,800
+543% +$330K 0.13% 134
2021
Q4 		$76K Sell
700
-100
-13% -$9.63K 0.03% 211
2021
Q3 		$67K Sell
800
-300
-27% -$27.6K 0.03% 175
2021
Q2 		$99K Sell
1,100
-9,000
-89% -$845K 0.04% 160
2021
Q1 		$900K Sell
10,100
-10,600
-51% -$830K 0.28% 115
2020
Q4 		$1.43M Buy
20,700
+1,100
+6% +$80.2K 0.24% 122
2020
Q3 		$1.48M Buy
19,600
+14,900
+317% +$1.02M 0.29% 111
2020
Q2 		$261K Sell
4,700
-1,300
-22% -$63K 0.05% 237
2020
Q1 		$204K Buy
6,000
+5,400
+900% +$281K 0.04% 202
2019
Q4 		$32K Buy
+600
New +$32K ﹤0.01% 290
2018
Q2 		– Sell
-3,600
Closed -$158K – 283
2018
Q1 		$158K Buy
+3,600
New +$168K 0.03% 123

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Denali Advisors's DHI Position: Q2 2026 in Review

Denali Advisors opened a new position in D.R. Horton (DHI) in Q2 2026: 4,205 shares worth $685K. The stake represents 0.07% of the portfolio and ranks #230 among its holdings. This is a return to the name: Denali Advisors previously reported a position in DHI as recently as Q3 2025.

Denali Advisors first reported a position in DHI in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.33M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Denali Advisors held 4,205 shares of D.R. Horton worth $685K as of Q2 2026.
  • D.R. Horton was a new Denali Advisors position in Q2 2026.
  • D.R. Horton made up 0.07% of Denali Advisors's portfolio in Q2 2026, its #230 holding.
  • Denali Advisors first reported a position in D.R. Horton in Q1 2018 and has held it in 22 quarters since.
  • Denali Advisors's D.R. Horton position peaked at $2.33M in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.