Jacobs Levy Equity Management
DHI icon

Jacobs Levy Equity Management’s D.R. Horton DHI Stock Holding History

Jacobs Levy Equity Management’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
-124,022
Closed -$17.9M – 988
2025
Q4 		$17.9M Buy
+124,022
New +$18.9M 0.07% 226
2025
Q3 		– Sell
-100,987
Closed -$13M – 1001
2025
Q2 		$13M Buy
100,987
+31,467
+45% +$3.88M 0.05% 267
2025
Q1 		$8.84M Buy
69,520
+39,060
+128% +$5.24M 0.04% 362
2024
Q4 		$4.26M Buy
30,460
+27,499
+929% +$4.6M 0.02% 458
2024
Q3 		$565K Sell
2,961
-338,003
-99% -$59.4M ﹤0.01% 813
2024
Q2 		$48.1M Buy
340,964
+67,423
+25% +$9.91M 0.2% 117
2024
Q1 		$45M Buy
273,541
+29,374
+12% +$4.4M 0.2% 122
2023
Q4 		$37.1M Buy
+244,167
New +$30.1M 0.19% 125

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

Jacobs Levy Equity Management's DHI Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 124,022 shares — an estimated $17.9M sold.

Jacobs Levy Equity Management first reported a position in DHI in Q4 2023 and held it in 8 quarters. The position peaked at $48.1M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 124,022 D.R. Horton shares in Q1 2026, an estimated $17.9M.
  • Jacobs Levy Equity Management first reported a position in D.R. Horton in Q4 2023 and held it in 8 quarters.
  • Jacobs Levy Equity Management's D.R. Horton position peaked at $48.1M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.