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Headlands Technologies’s D.R. Horton DHI Stock Holding History

Headlands Technologies’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 		– Sell
-2,827
Closed -$407K – 779
2025
Q4 		$407K Buy
+2,827
New +$430K 0.03% 445
2025
Q3 		– Sell
-1,867
Closed -$241K – 775
2025
Q2 		$241K Buy
+1,867
New +$230K 0.03% 438
2024
Q4 		– Sell
-17,912
Closed -$3.42M – 1274
2024
Q3 		$3.42M Buy
+17,912
New +$3.15M 0.39% 52
2024
Q2 		– Sell
-87
Closed -$14.3K – 1231
2024
Q1 		$14.3K Sell
87
-663
-88% -$99.4K ﹤0.01% 977
2023
Q4 		$114K Sell
750
-18
-2% -$2.22K 0.03% 368
2023
Q3 		$82.5K Buy
+768
New +$92K 0.04% 346

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

Headlands Technologies's DHI Position: Q1 2026 in Review

Headlands Technologies sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 2,827 shares — an estimated $407K sold.

Headlands Technologies first reported a position in DHI in Q3 2023 and held it in 6 quarters. The position peaked at $3.42M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Headlands Technologies reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,827 D.R. Horton shares in Q1 2026, an estimated $407K.
  • Headlands Technologies first reported a position in D.R. Horton in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's D.R. Horton position peaked at $3.42M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.