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GHE LLC’s D.R. Horton DHI Stock Holding History

GHE LLC’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 		$2.54M Sell
18,516
-2,004
-10% -$303K 1.06% 15
2025
Q4 		$2.96M Buy
20,520
+1,800
+10% +$274K 0.98% 18
2025
Q3 		$3.17M Sell
18,720
-71
-0.4% -$11.2K 1.28% 14
2025
Q2 		$2.42M Sell
18,791
-3,068
-14% -$378K 1.09% 16
2025
Q1 		$2.78M Buy
21,859
+495
+2% +$66.4K 1.26% 18
2024
Q4 		$2.99M Buy
21,364
+1,300
+6% +$217K 1.18% 19
2024
Q3 		$3.5M Buy
20,064
+1,705
+9% +$300K 1.31% 15
2024
Q2 		$2.59M Buy
18,359
+118
+0.6% +$17.3K 1.04% 16
2024
Q1 		$3M Buy
18,241
+71
+0.4% +$10.6K 1.39% 15
2023
Q4 		$2.76M Buy
18,170
+2
+0% +$246 1.67% 15
2023
Q3 		$1.95M Sell
18,168
-424
-2% -$50.8K 1.32% 19
2023
Q2 		$2.26M Buy
18,592
+464
+3% +$50.7K 1.52% 16
2023
Q1 		$1.77M Buy
18,128
+474
+3% +$45.2K 1.4% 22
2022
Q4 		$1.57M Sell
17,654
-308
-2% -$24.7K 1.48% 22
2022
Q3 		$1.21M Buy
17,962
+5,238
+41% +$385K 1.28% 24
2022
Q2 		$948K Sell
12,724
-2,325
-15% -$163K 1.04% 29
2022
Q1 		$1.12M Buy
15,049
+976
+7% +$84.6K 0.94% 31
2021
Q4 		$1.53M Buy
+14,073
New +$1.36M 1.17% 25

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GHE LLC's DHI Position: Q1 2026 in Review

GHE LLC reduced its D.R. Horton (DHI) stake by 9.8% in Q1 2026, selling an estimated $303K and leaving 18,516 shares worth $2.54M. The position accounts for 1.06% of the portfolio, ranked #15.

GHE LLC first reported a position in DHI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.5M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • GHE LLC held 18,516 shares of D.R. Horton worth $2.54M as of Q1 2026.
  • GHE LLC sold 2,004 D.R. Horton shares in Q1 2026, an estimated $303K.
  • D.R. Horton made up 1.06% of GHE LLC's portfolio in Q1 2026, its #15 holding.
  • GHE LLC first reported a position in D.R. Horton in Q4 2021 and has held it in 18 quarters since.
  • GHE LLC's D.R. Horton position peaked at $3.5M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.