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

IEQ 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
Q2 		$6.5M Sell
39,923
-121,978
-75% -$18.2M 0.03% 433
2026
Q1 		$22.2M Buy
161,901
+2,671
+2% +$404K 0.1% 191
2025
Q4 		$22.9M Buy
159,230
+47,745
+43% +$7.27M 0.07% 188
2025
Q3 		$18.9M Buy
111,485
+102,470
+1,137% +$16.1M 0.06% 182
2025
Q2 		$1.16M Buy
9,015
+2,252
+33% +$277K 0.01% 810
2025
Q1 		$860K Buy
6,763
+923
+16% +$124K 0.01% 801
2024
Q4 		$817K Sell
5,840
-66
-1% -$11K 0.01% 721
2024
Q3 		$1.13M Buy
5,906
+680
+13% +$120K 0.01% 508
2024
Q2 		$737K Sell
5,226
-225
-4% -$33.1K 0.01% 546
2024
Q1 		$897K Buy
5,451
+202
+4% +$30.3K 0.01% 485
2023
Q4 		$798K Buy
5,249
+97
+2% +$11.9K 0.01% 473
2023
Q3 		$554K Buy
5,152
+8
+0.2% +$958 0.01% 539
2023
Q2 		$626K Sell
5,144
-122
-2% -$13.3K 0.01% 494
2023
Q1 		$514K Buy
5,266
+59
+1% +$5.63K 0.01% 557
2022
Q4 		$464K Buy
5,207
+145
+3% +$11.6K 0.01% 539
2022
Q3 		$341K Sell
5,062
-213
-4% -$15.7K 0.01% 633
2022
Q2 		$349K Sell
5,275
-5,272
-50% -$371K 0.01% 560
2022
Q1 		$786K Sell
10,547
-633
-6% -$54.9K 0.02% 384
2021
Q4 		$1.21M Buy
11,180
+640
+6% +$61.6K 0.03% 271
2021
Q3 		$885K Buy
10,540
+2,232
+27% +$206K 0.02% 315
2021
Q2 		$751K Buy
8,308
+3,246
+64% +$305K 0.02% 295
2021
Q1 		$451K Buy
+5,062
New +$396K 0.02% 290
2020
Q4 		– Sell
-3,900
Closed -$295K – 263
2020
Q3 		$295K Hold
3,900
– – 0.02% 300
2020
Q2 		$216K Buy
+3,900
New +$189K 0.01% 284
2020
Q1 		– Sell
-5,817
Closed -$306K – 389
2019
Q4 		$306K Buy
+5,817
New +$311K 0.03% 311

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

IEQ Capital's DHI Position: Q2 2026 in Review

IEQ Capital reduced its D.R. Horton (DHI) stake by 75% in Q2 2026, selling an estimated $18.2M and leaving 39,923 shares worth $6.5M. The position accounts for 0.03% of the portfolio, ranked #433.

IEQ Capital first reported a position in DHI in Q4 2019 and has held it in 25 quarters since. The position peaked at $22.9M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • IEQ Capital held 39,923 shares of D.R. Horton worth $6.5M as of Q2 2026.
  • IEQ Capital sold 121,978 D.R. Horton shares in Q2 2026, an estimated $18.2M.
  • D.R. Horton made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #433 holding.
  • IEQ Capital first reported a position in D.R. Horton in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's D.R. Horton position peaked at $22.9M in Q4 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.