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

Hourglass 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 Q1	$969K	Hold	7,060	–	–	0.2%	87
2025 Q4	$1.02M	Hold	7,060	–	–	0.22%	81
2025 Q3	$1.2M	Hold	7,060	–	–	0.27%	79
2025 Q2	$910K	Hold	7,060	–	–	0.23%	79
2025 Q1	$898K	Hold	7,060	–	–	0.23%	76
2024 Q4	$987K	Hold	7,060	–	–	0.27%	73
2024 Q3	$1.35M	Hold	7,060	–	–	0.38%	65
2024 Q2	$995K	Hold	7,060	–	–	0.3%	64
2024 Q1	$1.16M	Hold	7,060	–	–	0.35%	65
2023 Q4	$1.07M	Hold	7,060	–	–	0.35%	65
2023 Q3	$759K	Hold	7,060	–	–	0.27%	68
2023 Q2	$859K	Sell	7,060 -1,130	-14%	-$124K	0.3%	68
2023 Q1	$800K	Hold	8,190	–	–	0.29%	66
2022 Q4	$730K	Hold	8,190	–	–	0.26%	69
2022 Q3	$552K	Hold	8,190	–	–	0.21%	78
2022 Q2	$542K	Hold	8,190	–	–	0.19%	76
2022 Q1	$610K	Hold	8,190	–	–	0.19%	75
2021 Q4	$888K	Hold	8,190	–	–	0.3%	71
2021 Q3	$688K	Hold	8,190	–	–	0.19%	80
2021 Q2	$740K	Hold	8,190	–	–	0.17%	91
2021 Q1	$730K	Hold	8,190	–	–	0.18%	88
2020 Q4	$564K	Sell	8,190 -1,000	-11%	-$72.9K	0.17%	83
2020 Q3	$695K	Hold	9,190	–	–	0.23%	62
2020 Q2	$510K	Hold	9,190	–	–	0.18%	77
2020 Q1	$312K	Hold	9,190	–	–	0.13%	87
2019 Q4	$485K	Hold	9,190	–	–	0.13%	78
2019 Q3	$484K	Hold	9,190	–	–	0.14%	76
2019 Q2	$396K	Hold	9,190	–	–	0.11%	76
2019 Q1	$380K	Hold	9,190	–	–	0.11%	77
2018 Q4	$319K	Hold	9,190	–	–	0.1%	89
2018 Q3	$388K	Hold	9,190	–	–	0.1%	86
2018 Q2	$377K	Hold	9,190	–	–	0.09%	87
2018 Q1	$403K	Hold	9,190	–	–	0.09%	84
2017 Q4	$469K	Hold	9,190	–	–	0.11%	81
2017 Q3	$367K	Sell	9,190 -36,388	-80%	-$1.33M	0.09%	86
2017 Q2	$1.58M	Sell	45,578 -3,900	-8%	-$130K	0.4%	57
2017 Q1	$1.65M	Hold	49,478	–	–	0.4%	59
2016 Q4	$1.35M	Sell	49,478 -24,580	-33%	-$702K	0.34%	60
2016 Q3	$2.24M	Sell	74,058 -93,393	-56%	-$3M	0.56%	56
2016 Q2	$5.27M	Buy	167,451 +1,628	+1%	+$49.7K	1.3%	34
2016 Q1	$5.01M	Buy	165,823 +5,110	+3%	+$140K	1.28%	34
2015 Q4	$5.15M	Sell	160,713 -3,727	-2%	-$116K	1.34%	37
2015 Q3	$4.83M	Sell	164,440 -552,023	-77%	-$16.3M	1.05%	44
2015 Q2	$19.6M	Sell	716,463 -57,735	-7%	-$1.55M	3.08%	5
2015 Q1	$22M	Sell	774,198 -72,401	-9%	-$1.89M	3.3%	3
2014 Q4	$21.4M	Sell	846,599 -19,697	-2%	-$461K	3.85%	5
2014 Q3	$17.8M	Buy	866,296 +99,500	+13%	+$2.19M	2.36%	7
2014 Q2	$18.8M	Buy	766,796 +48,895	+7%	+$1.12M	2.74%	5
2014 Q1	$15.5M	Sell	717,901 -17,095	-2%	-$386K	2.59%	5
2013 Q4	$16.4M	Buy	734,996 +341,236	+87%	+$6.59M	2.62%	8
2013 Q3	$7.65M	Buy	393,760 +70,400	+22%	+$1.39M	1.34%	25
2013 Q2	$6.88M	Buy	+323,360	New	+$7.82M	1.27%	22

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hourglass Capital's DHI Position: Q1 2026 in Review

Hourglass Capital held its D.R. Horton (DHI) position steady in Q1 2026 at 7,060 shares worth $969K. The position accounts for 0.2% of the portfolio, ranked #87.

Hourglass Capital first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q1 2015. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Hourglass Capital held 7,060 shares of D.R. Horton worth $969K as of Q1 2026.
Hourglass Capital left its D.R. Horton share count unchanged in Q1 2026.
D.R. Horton made up 0.2% of Hourglass Capital's portfolio in Q1 2026, its #87 holding.
Hourglass Capital first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
Hourglass Capital's D.R. Horton position peaked at $22M in Q1 2015.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.