Investment Management Corp of Ontario (IMCO)’s D.R. Horton DHI Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.58M	Sell	18,807 -3,690	-16%	-$557K	0.03%	374
2025 Q4	$3.24M	Buy	22,497 +9,521	+73%	+$1.45M	0.04%	336
2025 Q3	$2.2M	Buy	12,976 +3,931	+43%	+$618K	0.03%	325
2025 Q2	$1.17M	Sell	9,045 -1,200	-12%	-$148K	0.02%	391
2025 Q1	$1.3M	Hold	10,245	–	–	0.03%	365
2024 Q4	$1.43M	Buy	10,245 +386	+4%	+$64.5K	0.05%	197
2024 Q3	$1.88M	Sell	9,859 -6,280	-39%	-$1.1M	0.04%	281
2024 Q2	$2.27M	Buy	16,139 +1,900	+13%	+$279K	0.06%	209
2024 Q1	$2.34M	Sell	14,239 -13,210	-48%	-$1.98M	0.07%	188
2023 Q4	$4.17M	Buy	+27,449	New	+$3.38M	0.1%	157
2023 Q3	–	Sell	-9,438	Closed	-$1.15M	–	222
2023 Q2	$1.15M	Buy	+9,438	New	+$1.03M	0.05%	142

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO)'s DHI Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its D.R. Horton (DHI) stake by 16% in Q1 2026, selling an estimated $557K and leaving 18,807 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #374.

Investment Management Corp of Ontario (IMCO) first reported a position in DHI in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.17M in Q4 2023. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 18,807 shares of D.R. Horton worth $2.58M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 3,690 D.R. Horton shares in Q1 2026, an estimated $557K.
D.R. Horton made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #374 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in D.R. Horton in Q2 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s D.R. Horton position peaked at $4.17M in Q4 2023.
1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.