iSAM Funds (UK)’s D.R. Horton DHI Stock Holding History

iSAM Funds (UK)’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	$1.3M	Buy	+9,466	New	+$1.43M	0.64%	36
2025 Q3	–	Sell	-38,104	Closed	-$4.91M	–	665
2025 Q2	$4.91M	Buy	38,104 +33,426	+715%	+$4.12M	1.08%	4
2025 Q1	$595K	Buy	+4,678	New	+$627K	0.29%	107
2024 Q4	–	Sell	-9,645	Closed	-$1.84M	–	290
2024 Q3	$1.84M	Buy	+9,645	New	+$1.7M	1.04%	11
2024 Q1	–	Sell	-4,853	Closed	-$738K	–	264
2023 Q4	$738K	Sell	4,853 -7,710	-61%	-$949K	0.53%	68
2023 Q3	$1.35M	Buy	12,563 +7,834	+166%	+$938K	0.85%	34
2023 Q2	$575K	Sell	4,729 -13,028	-73%	-$1.42M	0.51%	78
2023 Q1	$1.73M	Buy	17,757 +10,136	+133%	+$967K	2.21%	1
2022 Q4	$679K	Buy	+7,621	New	+$611K	2.04%	8

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

iSAM Funds (UK)'s DHI Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in D.R. Horton (DHI) in Q1 2026: 9,466 shares worth $1.3M. The stake represents 0.64% of the portfolio and ranks #36 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in DHI as recently as Q2 2025.

iSAM Funds (UK) first reported a position in DHI in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.91M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

iSAM Funds (UK) held 9,466 shares of D.R. Horton worth $1.3M as of Q1 2026.
D.R. Horton was a new iSAM Funds (UK) position in Q1 2026.
D.R. Horton made up 0.64% of iSAM Funds (UK)'s portfolio in Q1 2026, its #36 holding.
iSAM Funds (UK) first reported a position in D.R. Horton in Q4 2022 and has held it in 9 quarters since.
iSAM Funds (UK)'s D.R. Horton position peaked at $4.91M in Q2 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.