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HRT Financial’s D.R. Horton DHI Stock Holding History

HRT Financial’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 		$11M Buy
+67,737
New +$10.1M 0.02% 730
2025
Q3 		– Sell
-76,082
Closed -$9.81M – 3007
2025
Q2 		$9.81M Buy
76,082
+52,692
+225% +$6.49M 0.04% 314
2025
Q1 		$2.97M Sell
23,390
-83,491
-78% -$11.2M 0.02% 643
2024
Q4 		$14.9M Buy
106,881
+49,630
+87% +$8.29M 0.08% 161
2024
Q3 		$10.9M Buy
57,251
+27,886
+95% +$4.9M 0.05% 226
2024
Q2 		$4.14M Sell
29,365
-5,402
-16% -$794K 0.02% 453
2024
Q1 		$5.72M Sell
34,767
-123,184
-78% -$18.5M 0.04% 231
2023
Q4 		$24M Buy
157,951
+141,477
+859% +$17.4M 0.18% 52
2023
Q3 		$1.77M Sell
16,474
-136,049
-89% -$16.3M 0.02% 666
2023
Q2 		$18.6M Buy
152,523
+122,586
+409% +$13.4M 0.17% 72
2023
Q1 		$2.92M Buy
+29,937
New +$2.85M 0.04% 435
2022
Q3 		– Sell
-6,749
Closed -$446K – 2950
2022
Q2 		$446K Buy
+6,749
New +$474K ﹤0.01% 1743
2021
Q1 		– Sell
-21,759
Closed -$1.5M – 2773
2020
Q4 		$1.5M Buy
+21,759
New +$1.59M 0.03% 430
2019
Q3 		– Sell
-22,001
Closed -$948K – 1426
2019
Q2 		$948K Buy
+22,001
New +$974K 0.06% 282

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 $3.38T AUM 44.17% 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

HRT Financial's DHI Position: Q2 2026 in Review

HRT Financial opened a new position in D.R. Horton (DHI) in Q2 2026: 67,737 shares worth $11M. The stake represents 0.02% of the portfolio and ranks #730 among its holdings. This is a return to the name: HRT Financial previously reported a position in DHI as recently as Q2 2025.

HRT Financial first reported a position in DHI in Q2 2019 and has held it in 14 quarters since. The position peaked at $24M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • HRT Financial held 67,737 shares of D.R. Horton worth $11M as of Q2 2026.
  • D.R. Horton was a new HRT Financial position in Q2 2026.
  • D.R. Horton made up 0.02% of HRT Financial's portfolio in Q2 2026, its #730 holding.
  • HRT Financial first reported a position in D.R. Horton in Q2 2019 and has held it in 14 quarters since.
  • HRT Financial's D.R. Horton position peaked at $24M in Q4 2023.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.