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Exchange Traded Concepts’s D.R. Horton DHI Stock Holding History

Exchange Traded Concepts’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 		$3.02M Buy
22,033
+12,440
+130% +$1.88M 0.02% 502
2025
Q4 		$1.38M Sell
9,593
-247
-3% -$37.6K 0.01% 680
2025
Q3 		$1.67M Sell
9,840
-4,559
-32% -$717K 0.01% 615
2025
Q2 		$1.86M Buy
14,399
+11,844
+464% +$1.46M 0.02% 501
2025
Q1 		$325K Buy
2,555
+511
+25% +$68.5K 0.01% 828
2024
Q4 		$286K Sell
2,044
-4,681
-70% -$782K 0.01% 919
2024
Q3 		$1.28M Buy
+6,725
New +$1.18M 0.03% 441
2024
Q1 		– Sell
-7,253
Closed -$1.1M – 1291
2023
Q4 		$1.1M Buy
7,253
+3,926
+118% +$483K 0.03% 384
2023
Q3 		$358K Buy
3,327
+3,282
+7,293% +$393K 0.01% 720
2023
Q2 		$5.48K Sell
45
-347
-89% -$37.9K ﹤0.01% 1241
2023
Q1 		$38.3K Sell
392
-156
-28% -$14.9K ﹤0.01% 910
2022
Q4 		$48.8K Sell
548
-21
-4% -$1.68K ﹤0.01% 860
2022
Q3 		$38K Sell
569
-704
-55% -$51.8K ﹤0.01% 882
2022
Q2 		$84K Sell
1,273
-1,087
-46% -$76.4K ﹤0.01% 817
2022
Q1 		$176K Buy
2,360
+2,285
+3,047% +$198K ﹤0.01% 770
2021
Q4 		$8K Sell
75
-2
-3% -$193 ﹤0.01% 1136
2021
Q3 		$6K Sell
77
-948
-92% -$87.3K ﹤0.01% 1071
2021
Q2 		$93K Buy
+1,025
New +$96.2K ﹤0.01% 803
2021
Q1 		– Sell
-915
Closed -$63K – 1066
2020
Q4 		$63K Sell
915
-14,313
-94% -$1.04M ﹤0.01% 710
2020
Q3 		$1.15M Buy
+15,228
New +$1.04M 0.07% 144
2020
Q2 		– Sell
-117
Closed -$4K – 786
2020
Q1 		$4K Sell
117
-18
-13% -$935 ﹤0.01% 409
2019
Q4 		$7K Buy
+135
New +$7.21K ﹤0.01% 334

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

Exchange Traded Concepts's DHI Position: Q1 2026 in Review

Exchange Traded Concepts increased its D.R. Horton (DHI) stake by 130% in Q1 2026, buying an estimated $1.88M and bringing the position to 22,033 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #502.

Exchange Traded Concepts first reported a position in DHI in Q4 2019 and has held it in 22 quarters since. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Exchange Traded Concepts held 22,033 shares of D.R. Horton worth $3.02M as of Q1 2026.
  • Exchange Traded Concepts bought 12,440 D.R. Horton shares in Q1 2026, an estimated $1.88M.
  • D.R. Horton made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #502 holding.
  • Exchange Traded Concepts first reported a position in D.R. Horton in Q4 2019 and has held it in 22 quarters since.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.