F&V Capital Management’s D.R. Horton DHI Stock Holding History

F&V Capital Management’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	$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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F&V Capital Management's DHI Position: Q1 2026 in Review

F&V Capital Management reduced its D.R. Horton (DHI) stake by 0.72% in Q1 2026, selling an estimated $70.3K and leaving 63,880 shares worth $8.77M. The position accounts for 1.85% of the portfolio, ranked #27.

F&V Capital Management first reported a position in DHI in Q1 2014 and has held it in 29 quarters since. The position peaked at $10.9M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

F&V Capital Management held 63,880 shares of D.R. Horton worth $8.77M as of Q1 2026.
F&V Capital Management sold 465 D.R. Horton shares in Q1 2026, an estimated $70.3K.
D.R. Horton made up 1.85% of F&V Capital Management's portfolio in Q1 2026, its #27 holding.
F&V Capital Management first reported a position in D.R. Horton in Q1 2014 and has held it in 29 quarters since.
F&V Capital Management's D.R. Horton position peaked at $10.9M in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.