Knightsbridge Asset Management’s D.R. Horton DHI Stock Holding History

Knightsbridge Asset 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	$5.35M	Buy	39,001 +2,292	+6%	+$346K	0.72%	31
2025 Q4	$5.29M	Sell	36,709 -3,578	-9%	-$545K	0.85%	30
2025 Q3	$6.83M	Sell	40,287 -1,414	-3%	-$222K	1.15%	25
2025 Q2	$5.38M	Buy	41,701 +87	+0.2%	+$10.7K	1.19%	31
2025 Q1	$5.29M	Sell	41,614 -2,571	-6%	-$345K	1.36%	26
2024 Q4	$6.18M	Sell	44,185 -1,630	-4%	-$272K	1.43%	24
2024 Q3	$8.74M	Sell	45,815 -1,136	-2%	-$200K	1.96%	15
2024 Q2	$6.62M	Buy	46,951 +2,169	+5%	+$319K	1.64%	24
2024 Q1	$6.81M	Hold	44,782	–	–	1.92%	18
2023 Q4	$6.81M	Sell	44,782 -1,149	-3%	-$141K	1.92%	18
2023 Q3	$4.94M	Sell	45,931 -1,030	-2%	-$123K	1.56%	28
2023 Q2	$5.71M	Buy	+46,961	New	+$5.13M	1.84%	22

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

Knightsbridge Asset Management's DHI Position: Q1 2026 in Review

Knightsbridge Asset Management increased its D.R. Horton (DHI) stake by 6.2% in Q1 2026, buying an estimated $346K and bringing the position to 39,001 shares worth $5.35M. The position accounts for 0.72% of the portfolio, ranked #31.

Knightsbridge Asset Management first reported a position in DHI in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.74M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Knightsbridge Asset Management held 39,001 shares of D.R. Horton worth $5.35M as of Q1 2026.
Knightsbridge Asset Management bought 2,292 D.R. Horton shares in Q1 2026, an estimated $346K.
D.R. Horton made up 0.72% of Knightsbridge Asset Management's portfolio in Q1 2026, its #31 holding.
Knightsbridge Asset Management first reported a position in D.R. Horton in Q2 2023 and has held it in 12 quarters since.
Knightsbridge Asset Management's D.R. Horton position peaked at $8.74M in Q3 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.