Guidance Capital’s D.R. Horton DHI Stock Holding History

Guidance Capital’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	$870K	Buy	5,631 +356	+7%	+$53.1K	0.19%	121
2026 Q1	$773K	Sell	5,275 -7,541	-59%	-$1.14M	0.17%	127
2025 Q4	$2M	Buy	12,816 +116	+0.9%	+$17.7K	0.49%	35
2025 Q3	$2.01M	Buy	12,700 +275	+2%	+$43.2K	0.52%	36
2025 Q2	$1.87M	Buy	12,425 +34	+0.3%	+$4.19K	0.53%	36
2025 Q1	$1.58M	Buy	12,391 +14	+0.1%	+$1.88K	0.48%	37
2024 Q4	$1.77M	Buy	12,377 +2,146	+21%	+$359K	0.54%	34
2024 Q3	$1.99M	Sell	10,231 -190	-2%	-$33.4K	0.62%	29
2024 Q2	$1.88M	Buy	10,421 +745	+8%	+$109K	0.61%	30
2024 Q1	$1.44M	Buy	9,676 +5,931	+158%	+$889K	0.53%	36
2023 Q4	$561K	Buy	3,745 +554	+17%	+$68.2K	0.22%	101
2023 Q3	$328K	Buy	3,191 +99	+3%	+$11.9K	0.15%	113
2023 Q2	$380K	Buy	+3,092	New	+$338K	0.17%	112

Other funds holding DHI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Guidance Capital's DHI Position: Q2 2026 in Review

Guidance Capital increased its D.R. Horton (DHI) stake by 6.7% in Q2 2026, buying an estimated $53.1K and bringing the position to 5,631 shares worth $870K. The position accounts for 0.19% of the portfolio, ranked #121.

Guidance Capital first reported a position in DHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.01M in Q3 2025. 221 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Guidance Capital held 5,631 shares of D.R. Horton worth $870K as of Q2 2026.
Guidance Capital bought 356 D.R. Horton shares in Q2 2026, an estimated $53.1K.
D.R. Horton made up 0.19% of Guidance Capital's portfolio in Q2 2026, its #121 holding.
Guidance Capital first reported a position in D.R. Horton in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's D.R. Horton position peaked at $2.01M in Q3 2025.
221 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.