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Fulcrum Asset Management’s D.R. Horton DHI Stock Holding History

Fulcrum Asset 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
Q2 		$1.12M Sell
6,814
-10,404
-60% -$1.55M 0.11% 209
2026
Q1 		$2.28M Buy
17,218
+4,286
+33% +$648K 0.34% 76
2025
Q4 		$1.88M Sell
12,932
-366
-3% -$55.7K 0.52% 48
2025
Q3 		$2.25M Sell
13,298
-353
-3% -$55.5K 0.62% 43
2025
Q2 		$1.76M Buy
+13,651
New +$1.68M 0.5% 52
2022
Q1 		– Hold
0
– – – 187
2021
Q4 		– Hold
0
– – – 56
2021
Q3 		– Hold
0
– – – 57
2021
Q2 		– Hold
0
– – – 28
2021
Q1 		– Hold
0
– – – 97
2020
Q3 		– Hold
0
– – – 54

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fulcrum Asset Management's DHI Position: Q2 2026 in Review

Fulcrum Asset Management reduced its D.R. Horton (DHI) stake by 60% in Q2 2026, selling an estimated $1.55M and leaving 6,814 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #209.

Fulcrum Asset Management first reported a position in DHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28M in Q1 2026. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Fulcrum Asset Management held 6,814 shares of D.R. Horton worth $1.12M as of Q2 2026.
  • Fulcrum Asset Management sold 10,404 D.R. Horton shares in Q2 2026, an estimated $1.55M.
  • D.R. Horton made up 0.11% of Fulcrum Asset Management's portfolio in Q2 2026, its #209 holding.
  • Fulcrum Asset Management first reported a position in D.R. Horton in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's D.R. Horton position peaked at $2.28M in Q1 2026.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.