DoubleLine ETF Adviser’s D.R. Horton DHI Stock Holding History

DoubleLine ETF Adviser’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	–	Sell	-4,885	Closed	-$670K	–	182
2026 Q1	$670K	Sell	4,885 -863	-15%	-$130K	0.26%	98
2025 Q4	$828K	Buy	+5,748	New	+$875K	0.25%	99
2025 Q3	–	Sell	-5,836	Closed	-$752K	–	161
2025 Q2	$752K	Sell	5,836 -1,032	-15%	-$127K	0.24%	97
2025 Q1	$873K	Buy	+6,868	New	+$921K	0.29%	89
2024 Q3	–	Sell	-8,087	Closed	-$1.14M	–	204
2024 Q2	$1.14M	Buy	+8,087	New	+$1.19M	0.3%	76
2024 Q1	–	Sell	-7,027	Closed	-$1.07M	–	208
2023 Q4	$1.07M	Buy	7,027 +41	+0.6%	+$5.05K	0.31%	84
2023 Q3	$751K	Buy	6,986 +81	+1%	+$9.7K	0.27%	82
2023 Q2	$840K	Buy	6,905 +950	+16%	+$104K	0.31%	82
2023 Q1	$582K	Buy	5,955 +873	+17%	+$83.2K	0.25%	92
2022 Q4	$453K	Buy	+5,082	New	+$407K	0.23%	108

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DoubleLine ETF Adviser's DHI Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 4,885 shares — an estimated $670K sold.

DoubleLine ETF Adviser first reported a position in DHI in Q4 2022 and held it in 10 quarters. The position peaked at $1.14M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

DoubleLine ETF Adviser reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 4,885 D.R. Horton shares in Q2 2026, an estimated $670K.
DoubleLine ETF Adviser first reported a position in D.R. Horton in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's D.R. Horton position peaked at $1.14M in Q2 2024.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.