Diker Management’s D.R. Horton DHI Stock Holding History

Diker 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	$343K	Hold	2,498	–	–	0.31%	35
2025 Q4	$360K	Hold	2,498	–	–	0.28%	39
2025 Q3	$423K	Hold	2,498	–	–	0.34%	32
2025 Q2	$322K	Hold	2,498	–	–	0.3%	32
2025 Q1	$318K	Hold	2,498	–	–	0.38%	26
2024 Q4	$349K	Hold	2,498	–	–	0.3%	33
2024 Q3	$477K	Hold	2,498	–	–	0.38%	31
2024 Q2	$352K	Hold	2,498	–	–	0.3%	29
2024 Q1	$411K	Hold	2,498	–	–	0.33%	25
2023 Q4	$380K	Hold	2,498	–	–	0.31%	25
2023 Q3	$268K	Hold	2,498	–	–	0.24%	33
2023 Q2	$304K	Hold	2,498	–	–	0.25%	34
2023 Q1	$244K	Hold	2,498	–	–	0.25%	33
2022 Q4	$223K	Buy	+2,498	New	+$200K	0.26%	35
2022 Q1	–	Sell	-9,008	Closed	-$977K	–	37
2021 Q4	$977K	Hold	9,008	–	–	0.67%	22
2021 Q3	$756K	Hold	9,008	–	–	0.39%	22
2021 Q2	$814K	Hold	9,008	–	–	0.36%	24
2021 Q1	$803K	Hold	9,008	–	–	0.38%	23
2020 Q4	$621K	Sell	9,008 -4,497	-33%	-$328K	0.31%	23
2020 Q3	$1.02M	Hold	13,505	–	–	0.64%	27
2020 Q2	$749K	Buy	13,505 +2,435	+22%	+$118K	0.54%	27
2020 Q1	$376K	Hold	11,070	–	–	0.16%	27
2019 Q4	$584K	Hold	11,070	–	–	0.38%	20
2019 Q3	$584K	Hold	11,070	–	–	0.38%	21
2019 Q2	$477K	Hold	11,070	–	–	0.2%	23
2019 Q1	$458K	Hold	11,070	–	–	0.28%	26
2018 Q4	$384K	Hold	11,070	–	–	0.16%	41
2018 Q3	$467K	Hold	11,070	–	–	0.17%	38
2018 Q2	$454K	Buy	+11,070	New	+$478K	0.16%	42

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diker Management's DHI Position: Q1 2026 in Review

Diker Management held its D.R. Horton (DHI) position steady in Q1 2026 at 2,498 shares worth $343K. The position accounts for 0.31% of the portfolio, ranked #35.

Diker Management first reported a position in DHI in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.02M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Diker Management held 2,498 shares of D.R. Horton worth $343K as of Q1 2026.
Diker Management left its D.R. Horton share count unchanged in Q1 2026.
D.R. Horton made up 0.31% of Diker Management's portfolio in Q1 2026, its #35 holding.
Diker Management first reported a position in D.R. Horton in Q2 2018 and has held it in 29 quarters since.
Diker Management's D.R. Horton position peaked at $1.02M in Q3 2020.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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