F&V Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Buy |
65,165
+1,285
| +2% | +$192K | 1.96% | 24 |
|
|
2026
Q1 | $8.77M | Sell |
63,880
-465
| -0.7% | -$70.3K | 1.85% | 27 |
|
|
2025
Q4 | $9.27M | Buy |
64,345
+295
| +0.5% | +$44.9K | 1.97% | 25 |
|
|
2025
Q3 | $10.9M | Buy |
64,050
+1,780
| +3% | +$280K | 2.44% | 21 |
|
|
2025
Q2 | $8.03M | Buy |
+62,270
| New | +$7.67M | 2.05% | 23 |
|
|
2020
Q2 | – | Sell |
-83,570
| Closed | -$2.84M | – | 64 |
|
|
2020
Q1 | $2.84M | Buy |
83,570
+3,260
| +4% | +$169K | 1.81% | 25 |
|
|
2019
Q4 | $4.24M | Sell |
80,310
-2,310
| -3% | -$123K | 2.3% | 23 |
|
|
2019
Q3 | $4.36M | Sell |
82,620
-200
| -0.2% | -$9.54K | 2.7% | 22 |
|
|
2019
Q2 | $3.57M | Sell |
82,820
-5,335
| -6% | -$236K | 2.13% | 23 |
|
|
2019
Q1 | $3.65M | Sell |
88,155
-6,765
| -7% | -$265K | 2.08% | 24 |
|
|
2018
Q4 | $3.29M | Sell |
94,920
-75,255
| -44% | -$2.74M | 1.99% | 25 |
|
|
2018
Q3 | $7.18M | Buy |
170,175
+2,440
| +1% | +$106K | 3.86% | 5 |
|
|
2018
Q2 | $6.88M | Sell |
167,735
-7,260
| -4% | -$313K | 3.95% | 7 |
|
|
2018
Q1 | $7.67M | Buy |
174,995
+4,345
| +3% | +$203K | 4.19% | 6 |
|
|
2017
Q4 | $8.71M | Sell |
170,650
-6,635
| -4% | -$309K | 4.53% | 5 |
|
|
2017
Q3 | $7.08M | Sell |
177,285
-3,030
| -2% | -$110K | 4.14% | 5 |
|
|
2017
Q2 | $6.23M | Buy |
180,315
+120
| +0.1% | +$4.01K | 3.54% | 9 |
|
|
2017
Q1 | $6M | Buy |
180,195
+4,030
| +2% | +$125K | 3.49% | 7 |
|
|
2016
Q4 | $4.82M | Buy |
176,165
+6,535
| +4% | +$187K | 3.03% | 15 |
|
|
2016
Q3 | $5.12M | Buy |
169,630
+3,925
| +2% | +$126K | 3.54% | 12 |
|
|
2016
Q2 | $5.22M | Sell |
165,705
-7,480
| -4% | -$228K | 3.89% | 11 |
|
|
2016
Q1 | $5.24M | Sell |
173,185
-5,920
| -3% | -$163K | 4.12% | 11 |
|
|
2015
Q4 | $5.74M | Sell |
179,105
-1,110
| -0.6% | -$34.6K | 4.18% | 7 |
|
|
2015
Q3 | $5.29M | Buy |
180,215
+32,635
| +22% | +$961K | 3.76% | 9 |
|
|
2015
Q2 | $4.04M | Buy |
147,580
+17,510
| +13% | +$471K | 2.74% | 20 |
|
|
2015
Q1 | $3.7M | Buy |
130,070
+2,300
| +2% | +$59.9K | 2.52% | 21 |
|
|
2014
Q4 | $3.23M | Buy |
127,770
+9,825
| +8% | +$230K | 2.2% | 21 |
|
|
2014
Q3 | $2.42M | Buy |
117,945
+1,810
| +2% | +$39.9K | 1.8% | 29 |
|
|
2014
Q2 | $2.85M | Buy |
116,135
+3,945
| +4% | +$90.2K | 2.11% | 24 |
|
|
2014
Q1 | $2.43M | Buy |
+112,190
| New | +$2.54M | 1.92% | 27 |
|
Other funds holding DHI
F&V Capital Management's DHI Position: Q2 2026 in Review
F&V Capital Management increased its D.R. Horton (DHI) stake by 2% in Q2 2026, buying an estimated $192K and bringing the position to 65,165 shares worth $10.6M. The position accounts for 1.96% of the portfolio, ranked #24.
F&V Capital Management first reported a position in DHI in Q1 2014 and has held it in 30 quarters since. The position peaked at $10.9M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.
- F&V Capital Management held 65,165 shares of D.R. Horton worth $10.6M as of Q2 2026.
- F&V Capital Management bought 1,285 D.R. Horton shares in Q2 2026, an estimated $192K.
- D.R. Horton made up 1.96% of F&V Capital Management's portfolio in Q2 2026, its #24 holding.
- F&V Capital Management first reported a position in D.R. Horton in Q1 2014 and has held it in 30 quarters since.
- F&V Capital Management's D.R. Horton position peaked at $10.9M in Q3 2025.
- 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.
Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.