F8IS
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Figure 8 Investment Strategies’s D.R. Horton DHI Stock Holding History

Figure 8 Investment Strategies’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
Q2 		$2.4M Sell
14,722
-271
-2% -$40.4K 2.03% 18
2026
Q1 		$2.06M Buy
14,993
+5,062
+51% +$765K 2.01% 20
2025
Q4 		$1.43M Sell
9,931
-518
-5% -$78.9K 1.27% 33
2025
Q3 		$1.77M Buy
10,449
+123
+1% +$19.3K 1.58% 26
2025
Q2 		$1.33M Sell
10,326
-665
-6% -$81.9K 1.3% 32
2025
Q1 		$1.4M Buy
10,991
+4,091
+59% +$549K 1.46% 29
2024
Q4 		$965K Buy
+6,900
New +$1.15M 0.95% 35

Other funds holding DHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Figure 8 Investment Strategies's DHI Position: Q2 2026 in Review

Figure 8 Investment Strategies reduced its D.R. Horton (DHI) stake by 1.8% in Q2 2026, selling an estimated $40.4K and leaving 14,722 shares worth $2.4M. The position accounts for 2.03% of the portfolio, ranked #18.

Figure 8 Investment Strategies first reported a position in DHI in Q4 2024 and has held it in 7 quarters since. 680 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Figure 8 Investment Strategies held 14,722 shares of D.R. Horton worth $2.4M as of Q2 2026.
  • Figure 8 Investment Strategies sold 271 D.R. Horton shares in Q2 2026, an estimated $40.4K.
  • D.R. Horton made up 2.03% of Figure 8 Investment Strategies's portfolio in Q2 2026, its #18 holding.
  • Figure 8 Investment Strategies first reported a position in D.R. Horton in Q4 2024 and has held it in 7 quarters since.
  • 680 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.