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GTS Securities’s D.R. Horton DHI Stock Holding History

GTS Securities’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 		$298K Sell
1,827
-6,001
-77% -$896K 0.01% 984
2026
Q1 		$1.07M Sell
7,828
-25,950
-77% -$3.92M 0.04% 365
2025
Q4 		$4.87M Sell
33,778
-9,858
-23% -$1.5M 0.17% 83
2025
Q3 		$7.39M Sell
43,636
-23,038
-35% -$3.62M 0.28% 45
2025
Q2 		$8.6M Buy
66,674
+58,841
+751% +$7.25M 0.38% 44
2025
Q1 		$996K Sell
7,833
-2,611
-25% -$350K 0.04% 396
2024
Q4 		$1.46M Buy
10,444
+6,056
+138% +$1.01M 0.07% 214
2024
Q3 		$837K Buy
+4,388
New +$771K ﹤0.01% 2324
2024
Q2 		– Sell
-5,663
Closed -$832K – 4008
2024
Q1 		$932K Buy
5,663
+2,411
+74% +$361K ﹤0.01% 2032
2023
Q4 		$494K Buy
+3,252
New +$400K ﹤0.01% 2801

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

GTS Securities's DHI Position: Q2 2026 in Review

GTS Securities reduced its D.R. Horton (DHI) stake by 77% in Q2 2026, selling an estimated $896K and leaving 1,827 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #984.

GTS Securities first reported a position in DHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.6M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • GTS Securities held 1,827 shares of D.R. Horton worth $298K as of Q2 2026.
  • GTS Securities sold 6,001 D.R. Horton shares in Q2 2026, an estimated $896K.
  • D.R. Horton made up 0.01% of GTS Securities's portfolio in Q2 2026, its #984 holding.
  • GTS Securities first reported a position in D.R. Horton in Q4 2023 and has held it in 10 quarters since.
  • GTS Securities's D.R. Horton position peaked at $8.6M in Q2 2025.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.