FC
DHI icon

Fulcrum Capital’s D.R. Horton DHI Stock Holding History

Fulcrum Capital’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 		$4.62M Sell
28,360
-18,447
-39% -$2.75M 0.94% 29
2026
Q1 		$6.42M Buy
46,807
+502
+1% +$75.8K 1.39% 29
2025
Q4 		$6.67M Buy
46,305
+1,054
+2% +$160K 1.34% 27
2025
Q3 		$7.67M Sell
45,251
-451
-1% -$70.9K 1.57% 25
2025
Q2 		$5.89M Buy
45,702
+1,808
+4% +$223K 1.25% 30
2025
Q1 		$5.58M Buy
43,894
+1,280
+3% +$172K 1.24% 29
2024
Q4 		$5.96M Sell
42,614
-1,005
-2% -$168K 1.25% 28
2024
Q3 		$8.32M Sell
43,619
-768
-2% -$135K 1.81% 21
2024
Q2 		$6.26M Buy
44,387
+1,202
+3% +$177K 1.42% 26
2024
Q1 		$7.11M Sell
43,185
-8,507
-16% -$1.28M 1.69% 23
2023
Q4 		$7.86M Sell
51,692
-1,467
-3% -$181K 2.03% 20
2023
Q3 		$5.71M Sell
53,159
-1,346
-2% -$161K 1.66% 20
2023
Q2 		$6.63M Sell
54,505
-5,509
-9% -$602K 1.74% 21
2023
Q1 		$5.86M Sell
60,014
-7,258
-11% -$692K 1.58% 24
2022
Q4 		$6M Sell
67,272
-55
-0.1% -$4.41K 1.73% 22
2022
Q3 		$4.53M Sell
67,327
-2,630
-4% -$193K 1.35% 33
2022
Q2 		$4.63M Buy
69,957
+8,748
+14% +$615K 1.46% 28
2022
Q1 		$4.56M Buy
61,209
+2,458
+4% +$213K 1.22% 34
2021
Q4 		$6.37M Buy
58,751
+3,509
+6% +$338K 1.38% 33
2021
Q3 		$4.64M Buy
55,242
+2,205
+4% +$203K 1.11% 37
2021
Q2 		$4.79M Buy
+53,037
New +$4.98M 1.2% 36

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 Capital's DHI Position: Q2 2026 in Review

Fulcrum Capital reduced its D.R. Horton (DHI) stake by 39% in Q2 2026, selling an estimated $2.75M and leaving 28,360 shares worth $4.62M. The position accounts for 0.94% of the portfolio, ranked #29.

Fulcrum Capital first reported a position in DHI in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.32M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Fulcrum Capital held 28,360 shares of D.R. Horton worth $4.62M as of Q2 2026.
  • Fulcrum Capital sold 18,447 D.R. Horton shares in Q2 2026, an estimated $2.75M.
  • D.R. Horton made up 0.94% of Fulcrum Capital's portfolio in Q2 2026, its #29 holding.
  • Fulcrum Capital first reported a position in D.R. Horton in Q2 2021 and has held it in 21 quarters since.
  • Fulcrum Capital's D.R. Horton position peaked at $8.32M in Q3 2024.
  • 1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.