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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
2025
Q2 		– Sell
-12,836
Closed -$1.25M – 247
2025
Q1 		$1.25M Buy
+12,836
New +$1.72M 0.24% 99

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fulcrum Asset Management's DHI Position: Q1 2026 in Review

Fulcrum Asset Management increased its D.R. Horton (DHI) stake by 33% in Q1 2026, buying an estimated $648K and bringing the position to 17,218 shares worth $2.28M. The position accounts for 0.34% of the portfolio, ranked #76.

Fulcrum Asset Management first reported a position in DHI in Q2 2025 and has held it in 4 quarters since. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Fulcrum Asset Management held 17,218 shares of D.R. Horton worth $2.28M as of Q1 2026.
  • Fulcrum Asset Management bought 4,286 D.R. Horton shares in Q1 2026, an estimated $648K.
  • D.R. Horton made up 0.34% of Fulcrum Asset Management's portfolio in Q1 2026, its #76 holding.
  • Fulcrum Asset Management first reported a position in D.R. Horton in Q2 2025 and has held it in 4 quarters since.
  • 1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.