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 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 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

GTS Securities's DHI Position: Q1 2026 in Review

GTS Securities reduced its D.R. Horton (DHI) stake by 77% in Q1 2026, selling an estimated $3.92M and leaving 7,828 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #365.

GTS Securities first reported a position in DHI in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.6M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

GTS Securities held 7,828 shares of D.R. Horton worth $1.07M as of Q1 2026.
GTS Securities sold 25,950 D.R. Horton shares in Q1 2026, an estimated $3.92M.
D.R. Horton made up 0.04% of GTS Securities's portfolio in Q1 2026, its #365 holding.
GTS Securities first reported a position in D.R. Horton in Q4 2023 and has held it in 9 quarters since.
GTS Securities's D.R. Horton position peaked at $8.6M in Q2 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.