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

LECAP 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	$605K	Sell	4,412 -762	-15%	-$115K	0.23%	171
2025 Q4	$745K	Buy	5,174 +2,653	+105%	+$404K	0.3%	133
2025 Q3	$427K	Buy	2,521 +46	+2%	+$7.23K	0.15%	225
2025 Q2	$319K	Sell	2,475 -19,716	-89%	-$2.43M	0.11%	255
2025 Q1	$2.82M	Sell	22,191 -1,230	-5%	-$165K	0.66%	31
2024 Q4	$3.27M	Buy	+23,421	New	+$3.91M	0.89%	12
2024 Q1	–	Sell	-12,508	Closed	-$1.9M	–	311
2023 Q4	$1.9M	Buy	+12,508	New	+$1.54M	0.69%	35

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

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

LECAP Asset Management reduced its D.R. Horton (DHI) stake by 15% in Q1 2026, selling an estimated $115K and leaving 4,412 shares worth $605K. The position accounts for 0.23% of the portfolio, ranked #171.

LECAP Asset Management first reported a position in DHI in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

LECAP Asset Management held 4,412 shares of D.R. Horton worth $605K as of Q1 2026.
LECAP Asset Management sold 762 D.R. Horton shares in Q1 2026, an estimated $115K.
D.R. Horton made up 0.23% of LECAP Asset Management's portfolio in Q1 2026, its #171 holding.
LECAP Asset Management first reported a position in D.R. Horton in Q4 2023 and has held it in 7 quarters since.
LECAP Asset Management's D.R. Horton position peaked at $3.27M in Q4 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.