HCM
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Horiko Capital Management’s D.R. Horton DHI Stock Holding History

Horiko Capital Management’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 		$23.8M Sell
145,634
-3,982
-3% -$594K 4.19% 10
2026
Q1 		$20.4M Buy
149,616
+1,585
+1% +$239K 4.7% 11
2025
Q4 		$21.4M Sell
148,031
-10,751
-7% -$1.64M 4.72% 11
2025
Q3 		$26.9M Sell
158,782
-4,015
-2% -$631K 6.38% 9
2025
Q2 		$21M Sell
162,797
-4,499
-3% -$554K 5.48% 8
2025
Q1 		$21.2M Buy
167,296
+7,941
+5% +$1.06M 6.25% 7
2024
Q4 		$22.3M Sell
159,355
-8,007
-5% -$1.34M 6.44% 7
2024
Q3 		$31.9M Sell
167,362
-10,343
-6% -$1.82M 9.23% 5
2024
Q2 		$25.1M Buy
177,705
+2,762
+2% +$406K 7.12% 7
2024
Q1 		$28.8M Sell
174,943
-4,908
-3% -$736K 8.8% 6
2023
Q4 		$27.3M Buy
179,851
+44,963
+33% +$5.54M 9.36% 5
2023
Q3 		$14.5M Buy
134,888
+2,767
+2% +$331K 7.61% 8
2023
Q2 		$16.1M Sell
132,121
-9,942
-7% -$1.09M 8.55% 7
2023
Q1 		$13.9M Buy
142,063
+1,981
+1% +$189K 8.35% 6
2022
Q4 		$12.5M Buy
140,082
+22,824
+19% +$1.83M 9.64% 2
2022
Q3 		$7.9M Sell
117,258
-10,600
-8% -$780K 6.38% 6
2022
Q2 		$8.46M Sell
127,858
-58,715
-31% -$4.13M 6.2% 6
2022
Q1 		$13.9M Sell
186,573
-689
-0.4% -$59.7K 5.74% 6
2021
Q4 		$20.3M Sell
187,262
-416
-0.2% -$40.1K 6.95% 6
2021
Q3 		$15.8M Sell
187,678
-2,746
-1% -$253K 6.1% 6
2021
Q2 		$17.2M Buy
190,424
+10,500
+6% +$986K 6.46% 6
2021
Q1 		$16M Buy
179,924
+12,876
+8% +$1.01M 7.24% 6
2020
Q4 		$11.5M Buy
167,048
+37,500
+29% +$2.73M 5.93% 7
2020
Q3 		$9.8M Sell
129,548
-1,452
-1% -$99.1K 5.65% 7
2020
Q2 		$7.26M Buy
+131,000
New +$6.35M 4.81% 7

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horiko Capital Management's DHI Position: Q2 2026 in Review

Horiko Capital Management reduced its D.R. Horton (DHI) stake by 2.7% in Q2 2026, selling an estimated $594K and leaving 145,634 shares worth $23.8M. The position accounts for 4.19% of the portfolio, ranked #10.

Horiko Capital Management first reported a position in DHI in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.9M in Q3 2024. 1,230 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Horiko Capital Management held 145,634 shares of D.R. Horton worth $23.8M as of Q2 2026.
  • Horiko Capital Management sold 3,982 D.R. Horton shares in Q2 2026, an estimated $594K.
  • D.R. Horton made up 4.19% of Horiko Capital Management's portfolio in Q2 2026, its #10 holding.
  • Horiko Capital Management first reported a position in D.R. Horton in Q2 2020 and has held it in 25 quarters since.
  • Horiko Capital Management's D.R. Horton position peaked at $31.9M in Q3 2024.
  • 1,230 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Horiko Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.