Graham Capital Management’s D.R. Horton DHI Stock Holding History

Graham Capital 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 Q1	$5.97M	Buy	43,503 +36,403	+513%	+$5.5M	0.14%	109
2025 Q4	$1.02M	Buy	+7,100	New	+$1.08M	0.02%	387
2025 Q3	–	Sell	-6,500	Closed	-$838K	–	1328
2025 Q2	$838K	Buy	6,500 +4,912	+309%	+$605K	0.01%	639
2025 Q1	$202K	Sell	1,588 -2,312	-59%	-$310K	﹤0.01%	1135
2024 Q4	$545K	Sell	3,900 -5,100	-57%	-$852K	0.01%	706
2024 Q3	$1.72M	Buy	+9,000	New	+$1.58M	0.03%	323
2023 Q4	–	Sell	-10,379	Closed	-$1.12M	–	1065
2023 Q3	$1.12M	Buy	+10,379	New	+$1.24M	0.03%	333
2015 Q1	–	Sell	-11,500	Closed	-$291K	–	120
2014 Q4	$291K	Sell	11,500 -628,848	-98%	-$14.7M	0.01%	143
2014 Q3	$13.1M	Buy	+640,348	New	+$14.1M	0.58%	39

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's DHI Position: Q1 2026 in Review

Graham Capital Management increased its D.R. Horton (DHI) stake by 513% in Q1 2026, buying an estimated $5.5M and bringing the position to 43,503 shares worth $5.97M. The position accounts for 0.14% of the portfolio, ranked #109.

Graham Capital Management first reported a position in DHI in Q3 2014 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2014. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Graham Capital Management held 43,503 shares of D.R. Horton worth $5.97M as of Q1 2026.
Graham Capital Management bought 36,403 D.R. Horton shares in Q1 2026, an estimated $5.5M.
D.R. Horton made up 0.14% of Graham Capital Management's portfolio in Q1 2026, its #109 holding.
Graham Capital Management first reported a position in D.R. Horton in Q3 2014 and has held it in 9 quarters since.
Graham Capital Management's D.R. Horton position peaked at $13.1M in Q3 2014.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.