Hodges Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Hold |
1,592
| – | – | 0.02% | 190 |
|
|
2025
Q4 | $229K | Hold |
1,592
| – | – | 0.02% | 186 |
|
|
2025
Q3 | $270K | Buy |
+1,592
| New | +$250K | 0.02% | 187 |
|
|
2025
Q1 | – | Sell |
-1,442
| Closed | -$202K | – | 212 |
|
|
2024
Q4 | $202K | Buy |
1,442
+10
| +0.7% | +$1.67K | 0.01% | 200 |
|
|
2024
Q3 | $273K | Sell |
1,432
-600
| -30% | -$105K | 0.02% | 199 |
|
|
2024
Q2 | $286K | Hold |
2,032
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $334K | Hold |
2,032
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $309K | Sell |
2,032
-311
| -13% | -$38.3K | 0.02% | 188 |
|
|
2023
Q3 | $252K | Buy |
+2,343
| New | +$281K | 0.03% | 194 |
|
|
2023
Q2 | – | Sell |
-2,682
| Closed | -$293K | – | 194 |
|
|
2023
Q1 | $239K | Buy |
2,682
+339
| +14% | +$32.3K | 0.02% | 204 |
|
|
2022
Q4 | $209K | Buy |
+2,343
| New | +$188K | 0.02% | 205 |
|
|
2022
Q1 | – | Sell |
-7,558
| Closed | -$820K | – | 246 |
|
|
2021
Q4 | $820K | Buy |
7,558
+83
| +1% | +$7.99K | 0.06% | 163 |
|
|
2021
Q3 | $628K | Sell |
7,475
-1,400
| -16% | -$129K | 0.05% | 175 |
|
|
2021
Q2 | $802K | Sell |
8,875
-100
| -1% | -$9.39K | 0.09% | 148 |
|
|
2021
Q1 | $800K | Hold |
8,975
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $619K | Sell |
8,975
-2,204
| -20% | -$161K | 0.1% | 144 |
|
|
2020
Q3 | $845K | Sell |
11,179
-7,700
| -41% | -$526K | 0.16% | 118 |
|
|
2020
Q2 | $1.05M | Sell |
18,879
-1,000
| -5% | -$48.5K | 0.21% | 109 |
|
|
2020
Q1 | $676K | Sell |
19,879
-4,875
| -20% | -$253K | 0.17% | 107 |
|
|
2019
Q4 | $1.31M | Sell |
24,754
-2,408
| -9% | -$129K | 0.17% | 116 |
|
|
2019
Q3 | $1.43M | Sell |
27,162
-17,235
| -39% | -$822K | 0.17% | 116 |
|
|
2019
Q2 | $1.92M | Sell |
44,397
-256
| -0.6% | -$11.3K | 0.21% | 104 |
|
|
2019
Q1 | $1.85M | Buy |
44,653
+7,090
| +19% | +$278K | 0.19% | 109 |
|
|
2018
Q4 | $1.3M | Sell |
37,563
-1,332
| -3% | -$48.6K | 0.15% | 114 |
|
|
2018
Q3 | $1.64M | Sell |
38,895
-7,250
| -16% | -$314K | 0.12% | 121 |
|
|
2018
Q2 | $1.89M | Sell |
46,145
-3,800
| -8% | -$164K | 0.14% | 124 |
|
|
2018
Q1 | $2.19M | Sell |
49,945
-66,253
| -57% | -$3.09M | 0.17% | 110 |
|
|
2017
Q4 | $5.93M | Sell |
116,198
-68,650
| -37% | -$3.2M | 0.44% | 66 |
|
|
2017
Q3 | $7.38M | Sell |
184,848
-94,200
| -34% | -$3.43M | 0.5% | 67 |
|
|
2017
Q2 | $9.65M | Sell |
279,048
-50,050
| -15% | -$1.67M | 0.57% | 58 |
|
|
2017
Q1 | $11M | Buy |
329,098
+15,425
| +5% | +$478K | 0.55% | 67 |
|
|
2016
Q4 | $8.57M | Buy |
313,673
+54,671
| +21% | +$1.56M | 0.39% | 74 |
|
|
2016
Q3 | $7.82M | Sell |
259,002
-8,157
| -3% | -$262K | 0.38% | 71 |
|
|
2016
Q2 | $8.41M | Sell |
267,159
-46,192
| -15% | -$1.41M | 0.41% | 67 |
|
|
2016
Q1 | $9.47M | Sell |
313,351
-111,640
| -26% | -$3.07M | 0.44% | 70 |
|
|
2015
Q4 | $13.6M | Sell |
424,991
-50,142
| -11% | -$1.56M | 0.57% | 69 |
|
|
2015
Q3 | $13.9M | Sell |
475,133
-224
| -0% | -$6.6K | 0.57% | 73 |
|
|
2015
Q2 | $13M | Buy |
475,357
+143,057
| +43% | +$3.85M | 0.47% | 82 |
|
|
2015
Q1 | $9.46M | Sell |
332,300
-56,003
| -14% | -$1.46M | 0.36% | 99 |
|
|
2014
Q4 | $9.82M | Sell |
388,303
-69,297
| -15% | -$1.62M | 0.4% | 90 |
|
|
2014
Q3 | $9.39M | Buy |
457,600
+83,400
| +22% | +$1.84M | 0.39% | 102 |
|
|
2014
Q2 | $9.2M | Buy |
374,200
+240,800
| +181% | +$5.5M | 0.43% | 100 |
|
|
2014
Q1 | $2.89M | Buy |
133,400
+122,700
| +1,147% | +$2.77M | 0.17% | 125 |
|
|
2013
Q4 | $239K | Buy |
+10,700
| New | +$207K | 0.02% | 213 |
|
Other funds holding DHI
VCM
VPM
Hodges Capital Management's DHI Position: Q1 2026 in Review
Hodges Capital Management held its D.R. Horton (DHI) position steady in Q1 2026 at 1,592 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #190.
Hodges Capital Management first reported a position in DHI in Q4 2013 and has held it in 44 quarters since. The position peaked at $13.9M in Q3 2015. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Hodges Capital Management held 1,592 shares of D.R. Horton worth $218K as of Q1 2026.
- Hodges Capital Management left its D.R. Horton share count unchanged in Q1 2026.
- D.R. Horton made up 0.02% of Hodges Capital Management's portfolio in Q1 2026, its #190 holding.
- Hodges Capital Management first reported a position in D.R. Horton in Q4 2013 and has held it in 44 quarters since.
- Hodges Capital Management's D.R. Horton position peaked at $13.9M in Q3 2015.
- 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.