Heartland Advisors’s D.R. Horton DHI Stock Holding History

Heartland Advisors’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	$11.9M	Sell	72,847 -1,540	-2%	-$230K	0.53%	65
2026 Q1	$10.2M	Sell	74,387 -2,437	-3%	-$368K	0.52%	63
2025 Q4	$11.1M	Sell	76,824 -892	-1%	-$136K	0.6%	53
2025 Q3	$13.2M	Sell	77,716 -17,300	-18%	-$2.72M	0.7%	51
2025 Q2	$12.2M	Buy	95,016 +43,543	+85%	+$5.36M	0.68%	48
2025 Q1	$6.54M	Buy	+51,473	New	+$6.9M	0.38%	117
2023 Q1	–	Sell	-23,952	Closed	-$2.14M	–	178
2022 Q4	$2.14M	Buy	23,952 +530	+2%	+$42.5K	0.14%	163
2022 Q3	$1.58M	Buy	+23,422	New	+$1.72M	0.12%	167
2020 Q3	–	Sell	-11,496	Closed	-$637K	–	213
2020 Q2	$637K	Buy	+11,496	New	+$557K	0.06%	203
2019 Q4	–	Sell	-3,856	Closed	-$203K	–	199
2019 Q3	$203K	Sell	3,856 -118,529	-97%	-$5.66M	0.02%	193
2019 Q2	$5.28M	Sell	122,385 -8,808	-7%	-$390K	0.39%	115
2019 Q1	$5.43M	Buy	131,193 +10,325	+9%	+$404K	0.4%	110
2018 Q4	$4.19M	Buy	+120,868	New	+$4.41M	0.35%	118

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heartland Advisors's DHI Position: Q2 2026 in Review

Heartland Advisors reduced its D.R. Horton (DHI) stake by 2.1% in Q2 2026, selling an estimated $230K and leaving 72,847 shares worth $11.9M. The position accounts for 0.53% of the portfolio, ranked #65.

Heartland Advisors first reported a position in DHI in Q4 2018 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Heartland Advisors held 72,847 shares of D.R. Horton worth $11.9M as of Q2 2026.
Heartland Advisors sold 1,540 D.R. Horton shares in Q2 2026, an estimated $230K.
D.R. Horton made up 0.53% of Heartland Advisors's portfolio in Q2 2026, its #65 holding.
Heartland Advisors first reported a position in D.R. Horton in Q4 2018 and has held it in 13 quarters since.
Heartland Advisors's D.R. Horton position peaked at $13.2M in Q3 2025.
1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.