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 Q2	$2.32M	Buy	14,215 +9,803	+222%	+$1.46M	0.99%	4
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LECAP Asset Management's DHI Position: Q2 2026 in Review

LECAP Asset Management increased its D.R. Horton (DHI) stake by 222% in Q2 2026, buying an estimated $1.46M and bringing the position to 14,215 shares worth $2.32M. The position accounts for 0.99% of the portfolio, ranked #4.

LECAP Asset Management first reported a position in DHI in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.27M in Q4 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

LECAP Asset Management held 14,215 shares of D.R. Horton worth $2.32M as of Q2 2026.
LECAP Asset Management bought 9,803 D.R. Horton shares in Q2 2026, an estimated $1.46M.
D.R. Horton made up 0.99% of LECAP Asset Management's portfolio in Q2 2026, its #4 holding.
LECAP Asset Management first reported a position in D.R. Horton in Q4 2023 and has held it in 8 quarters since.
LECAP Asset Management's D.R. Horton position peaked at $3.27M in Q4 2024.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.