JP Morgan Chase’s D.R. Horton DHI Stock Holding History

JP Morgan Chase’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
2025 Q4	–	Sell	-239,100	Closed	-$40.5M	–	7508
2025 Q3	$40.5M	Buy	+239,100	New	+$37.6M	﹤0.01%	1544
2025 Q2	–	Sell	-1,000	Closed	-$127K	–	7199
2025 Q1	$127K	Hold	1,000	–	–	﹤0.01%	5453
2024 Q4	$140K	Hold	1,000	–	–	﹤0.01%	5626
2024 Q3	$191K	Hold	1,000	–	–	﹤0.01%	5423
2024 Q2	$141K	Sell	1,000 -8,400	-89%	-$1.23M	﹤0.01%	5346
2024 Q1	$1.55M	Sell	9,400 -57,600	-86%	-$8.63M	﹤0.01%	4043
2023 Q4	$10.2M	Hold	67,000	–	–	﹤0.01%	2459
2023 Q3	$7.2M	Buy	67,000 +13,100	+24%	+$1.57M	﹤0.01%	2552
2023 Q2	$6.56M	Buy	+53,900	New	+$5.89M	﹤0.01%	2658
2023 Q1	–	Sell	-22,500	Closed	-$2.01M	–	6793
2022 Q4	$2.01M	Hold	22,500	–	–	﹤0.01%	3547
2022 Q3	$1.51M	Hold	22,500	–	–	﹤0.01%	3694
2022 Q2	$1.49M	Hold	22,500	–	–	﹤0.01%	3782
2022 Q1	$1.68M	Sell	22,500 -140,000	-86%	-$12.1M	﹤0.01%	3898
2021 Q4	$17.6M	Hold	162,500	–	–	﹤0.01%	1920
2021 Q3	$13.6M	Buy	162,500 +22,500	+16%	+$2.07M	﹤0.01%	2111
2021 Q2	$12.7M	Buy	140,000 +10,000	+8%	+$939K	﹤0.01%	2225
2021 Q1	$11.6M	Buy	+130,000	New	+$10.2M	﹤0.01%	2230
2019 Q4	–	Sell	-49,700	Closed	-$2.62M	–	5653
2019 Q3	$2.62M	Sell	49,700 -1,929,700	-97%	-$92.1M	﹤0.01%	3230
2019 Q2	$85.5M	Sell	1,979,400 -600,200	-23%	-$26.6M	0.02%	729
2019 Q1	$107M	Buy	+2,579,600	New	+$101M	0.02%	629
2018 Q3	–	Sell	-3,400	Closed	-$139K	–	5694
2018 Q2	$139K	Buy	+3,400	New	+$147K	﹤0.01%	4722
2018 Q1	–	Sell	-506,100	Closed	-$25.8M	–	5437
2017 Q4	$25.8M	Buy	+506,100	New	+$23.6M	0.01%	1389
2016 Q2	–	Sell	-263,400	Closed	-$7.96M	–	4810
2016 Q1	$7.96M	Buy	+263,400	New	+$7.24M	﹤0.01%	1907
2015 Q4	–	Sell	-3,700	Closed	-$109K	–	4713
2015 Q3	$109K	Sell	3,700 -122,100	-97%	-$3.6M	﹤0.01%	3748
2015 Q2	$3.44M	Buy	125,800 +122,100	+3,300%	+$3.28M	﹤0.01%	2612
2015 Q1	$105K	Sell	3,700 -15,100	-80%	-$393K	﹤0.01%	3903
2014 Q4	$475K	Sell	18,800 -8,900	-32%	-$208K	﹤0.01%	3690
2014 Q3	$568K	Buy	+27,700	New	+$610K	﹤0.01%	3607
2014 Q1	–	Sell	-400	Closed	-$9K	–	3656
2013 Q4	$9K	Sell	400 -2,700	-87%	-$52.2K	﹤0.01%	4037
2013 Q3	$60K	Sell	3,100 -13,300	-81%	-$263K	﹤0.01%	4240
2013 Q2	$349K	Buy	+16,400	New	+$397K	﹤0.01%	3759

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase's DHI Position: Q1 2026 in Review

JP Morgan Chase reduced its D.R. Horton (DHI) stake by 30% in Q1 2026, selling an estimated $317M and leaving 4,795,057 shares worth $635M. The position accounts for 0.04% of the portfolio, ranked #365.

JP Morgan Chase first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94B in Q4 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

JP Morgan Chase held 4,795,057 shares of D.R. Horton worth $635M as of Q1 2026.
JP Morgan Chase sold 2,098,124 D.R. Horton shares in Q1 2026, an estimated $317M.
D.R. Horton made up 0.04% of JP Morgan Chase's portfolio in Q1 2026, its #365 holding.
JP Morgan Chase first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's D.R. Horton position peaked at $2.94B in Q4 2024.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.