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Empirical Finance’s D.R. Horton DHI Stock Holding History

Empirical Finance’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 		$1.43M Sell
10,442
-35
-0.3% -$5.29K 0.07% 244
2025
Q4 		$1.51M Sell
10,477
-463
-4% -$70.5K 0.07% 218
2025
Q3 		$1.85M Buy
10,940
+89
+0.8% +$14K 0.09% 199
2025
Q2 		$1.4M Buy
10,851
+61
+0.6% +$7.51K 0.07% 237
2025
Q1 		$1.37M Buy
10,790
+233
+2% +$31.2K 0.08% 225
2024
Q4 		$1.48M Sell
10,557
-4,523
-30% -$756K 0.09% 194
2024
Q3 		$2.88M Buy
15,080
+154
+1% +$27.1K 0.17% 114
2024
Q2 		$2.1M Sell
14,926
-873
-6% -$128K 0.13% 143
2024
Q1 		$2.6M Buy
15,799
+363
+2% +$54.4K 0.16% 124
2023
Q4 		$2.35M Buy
15,436
+4,350
+39% +$536K 0.16% 122
2023
Q3 		$1.19M Buy
11,086
+1,065
+11% +$128K 0.09% 208
2023
Q2 		$1.22M Buy
10,021
+1,039
+12% +$114K 0.09% 196
2023
Q1 		$877K Buy
8,982
+397
+5% +$37.9K 0.08% 242
2022
Q4 		$765K Buy
8,585
+659
+8% +$52.8K 0.08% 251
2022
Q3 		$534K Buy
7,926
+1,263
+19% +$92.9K 0.06% 283
2022
Q2 		$441K Buy
6,663
+333
+5% +$23.4K 0.06% 302
2022
Q1 		$472K Buy
6,330
+666
+12% +$57.8K 0.05% 322
2021
Q4 		$614K Buy
5,664
+1,471
+35% +$142K 0.07% 249
2021
Q3 		$352K Sell
4,193
-7,701
-65% -$709K 0.05% 319
2021
Q2 		$1.07M Sell
11,894
-40,527
-77% -$3.8M 0.18% 125
2021
Q1 		$3.61M Hold
52,421
– – 0.64% 23
2020
Q4 		$3.61M Buy
52,421
+583
+1% +$42.5K 0.64% 23
2020
Q3 		$3.92M Buy
51,838
+14,888
+40% +$1.02M 0.84% 15
2020
Q2 		$2.05M Buy
36,950
+1,509
+4% +$73.1K 0.52% 35
2020
Q1 		$1.21M Buy
+35,441
New +$1.84M 0.37% 59
2018
Q4 		– Sell
-34,449
Closed -$1.45M – 150
2018
Q3 		$1.45M Buy
+34,449
New +$1.49M 0.36% 63
2017
Q1 		– Sell
-142
Closed -$4K – 213
2016
Q4 		$4K Buy
+142
New +$4.06K ﹤0.01% 578

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

Empirical Finance's DHI Position: Q1 2026 in Review

Empirical Finance reduced its D.R. Horton (DHI) stake by 0.33% in Q1 2026, selling an estimated $5.29K and leaving 10,442 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #244.

Empirical Finance first reported a position in DHI in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.92M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Empirical Finance held 10,442 shares of D.R. Horton worth $1.43M as of Q1 2026.
  • Empirical Finance sold 35 D.R. Horton shares in Q1 2026, an estimated $5.29K.
  • D.R. Horton made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #244 holding.
  • Empirical Finance first reported a position in D.R. Horton in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's D.R. Horton position peaked at $3.92M in Q3 2020.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.