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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
2024
Q4 		– Sell
-57,200
Closed -$10.9M – 1971
2024
Q3 		$10.9M Sell
57,200
-12,000
-17% -$2.11M 0.02% 474
2024
Q2 		$9.75M Sell
69,200
-16,900
-20% -$2.48M 0.02% 507
2024
Q1 		$14.2M Buy
86,100
+48,000
+126% +$7.2M 0.03% 369
2023
Q4 		$5.79M Sell
38,100
-32,000
-46% -$3.94M 0.01% 902
2023
Q3 		$7.53M Buy
+70,100
New +$8.39M 0.01% 722

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

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.