I
DHI icon

InceptionR’s D.R. Horton DHI Stock Holding History

InceptionR’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 		– Sell
-6,621
Closed -$954K – 701
2025
Q4 		$954K Sell
6,621
-2,800
-30% -$426K 0.26% 119
2025
Q3 		$1.6M Buy
+9,421
New +$1.48M 0.39% 37
2025
Q2 		– Sell
-2,909
Closed -$370K – 696
2025
Q1 		$370K Sell
2,909
-6,768
-70% -$908K 0.11% 340
2024
Q4 		$1.35M Buy
9,677
+5,559
+135% +$929K 0.3% 90
2024
Q3 		$786K Buy
+4,118
New +$724K 0.19% 204
2023
Q4 		– Sell
-5,797
Closed -$623K – 395
2023
Q3 		$623K Buy
5,797
+3,712
+178% +$444K 0.35% 98
2023
Q2 		$254K Sell
2,085
-1,224
-37% -$134K 0.14% 310
2023
Q1 		$323K Buy
+3,309
New +$316K 0.1% 334

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's DHI Position: Q1 2026 in Review

InceptionR sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 6,621 shares — an estimated $954K sold.

InceptionR first reported a position in DHI in Q1 2023 and held it in 8 quarters. The position peaked at $1.6M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • InceptionR reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 6,621 D.R. Horton shares in Q1 2026, an estimated $954K.
  • InceptionR first reported a position in D.R. Horton in Q1 2023 and held it in 8 quarters.
  • InceptionR's D.R. Horton position peaked at $1.6M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.