DZ Bank
DHI icon

DZ Bank’s D.R. Horton DHI Stock Holding History

DZ Bank’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 		$12.5M Sell
91,259
-973,280
-91% -$147M 0.01% 350
2025
Q4 		$153M Sell
1,064,539
-1,929,214
-64% -$294M 0.13% 116
2025
Q3 		$507M Buy
2,993,753
+223,314
+8% +$35.1M 0.44% 61
2025
Q2 		$357M Sell
2,770,439
-1,178,117
-30% -$145M 0.36% 68
2025
Q1 		$502M Buy
3,948,556
+133,221
+3% +$17.9M 0.56% 48
2024
Q4 		$533M Sell
3,815,335
-895,350
-19% -$150M 0.54% 50
2024
Q3 		$899M Buy
4,710,685
+2,317,814
+97% +$407M 0.88% 32
2024
Q2 		$337M Buy
2,392,871
+324,563
+16% +$47.7M 0.35% 69
2024
Q1 		$340M Buy
2,068,308
+700,604
+51% +$105M 0.37% 64
2023
Q4 		$208M Buy
1,367,704
+525,705
+62% +$64.7M 0.26% 79
2023
Q3 		$90.5M Buy
841,999
+807,742
+2,358% +$96.7M 0.13% 107
2023
Q2 		$4.17M Buy
+34,257
New +$3.75M 0.01% 487
2020
Q1 		– Sell
-49,508
Closed -$2.6M – 821
2019
Q4 		$2.6M Sell
49,508
-919
-2% -$49.1K 0.01% 448
2019
Q3 		$2.66M Buy
+50,427
New +$2.41M 0.01% 437
2018
Q2 		– Sell
-26,622
Closed -$1.17M – 909
2018
Q1 		$1.17M Buy
+26,622
New +$1.24M ﹤0.01% 628

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank's DHI Position: Q1 2026 in Review

DZ Bank reduced its D.R. Horton (DHI) stake by 91% in Q1 2026, selling an estimated $147M and leaving 91,259 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #350.

DZ Bank first reported a position in DHI in Q1 2018 and has held it in 15 quarters since. The position peaked at $899M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • DZ Bank held 91,259 shares of D.R. Horton worth $12.5M as of Q1 2026.
  • DZ Bank sold 973,280 D.R. Horton shares in Q1 2026, an estimated $147M.
  • D.R. Horton made up 0.01% of DZ Bank's portfolio in Q1 2026, its #350 holding.
  • DZ Bank first reported a position in D.R. Horton in Q1 2018 and has held it in 15 quarters since.
  • DZ Bank's D.R. Horton position peaked at $899M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.