Los Angeles Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
8,818
-63,768
| -88% | -$9.63M | ﹤0.01% | 628 |
|
|
2025
Q4 | $10.8M | Sell |
72,586
-66,907
| -48% | -$10.2M | 0.04% | 225 |
|
|
2025
Q3 | $23.6M | Buy |
139,493
+109,163
| +360% | +$17.2M | 0.08% | 175 |
|
|
2025
Q2 | $3.91M | Sell |
30,330
-10,525
| -26% | -$1.3M | 0.01% | 341 |
|
|
2025
Q1 | $5.19M | Sell |
40,855
-121,587
| -75% | -$16.3M | 0.02% | 290 |
|
|
2024
Q4 | $22.7M | Sell |
162,442
-197,172
| -55% | -$32.9M | 0.09% | 170 |
|
|
2024
Q3 | $68.6M | Sell |
359,614
-59,401
| -14% | -$10.4M | 0.28% | 82 |
|
|
2024
Q2 | $59.1M | Sell |
419,015
-206,614
| -33% | -$30.4M | 0.21% | 90 |
|
|
2024
Q1 | $103M | Sell |
625,629
-131,793
| -17% | -$19.8M | 0.35% | 63 |
|
|
2023
Q4 | $115M | Buy |
757,422
+14,111
| +2% | +$1.74M | 0.43% | 58 |
|
|
2023
Q3 | $79.9M | Buy |
743,311
+591,787
| +391% | +$70.9M | 0.34% | 61 |
|
|
2023
Q2 | $18.4M | Buy |
+151,524
| New | +$16.6M | 0.07% | 205 |
|
|
2022
Q3 | – | Sell |
-560,160
| Closed | -$37.1M | – | 1267 |
|
|
2022
Q2 | $37.1M | Sell |
560,160
-682,914
| -55% | -$48M | 0.18% | 121 |
|
|
2022
Q1 | $92.6M | Buy |
1,243,074
+34,948
| +3% | +$3.03M | 0.36% | 62 |
|
|
2021
Q4 | $131M | Buy |
1,208,126
+375,583
| +45% | +$36.2M | 0.49% | 47 |
|
|
2021
Q3 | $69.9M | Sell |
832,543
-202,011
| -20% | -$18.6M | 0.32% | 77 |
|
|
2021
Q2 | $93.5M | Buy |
1,034,554
+611,938
| +145% | +$57.4M | 0.41% | 57 |
|
|
2021
Q1 | $37.7M | Buy |
422,616
+331,577
| +364% | +$25.9M | 0.17% | 133 |
|
|
2020
Q4 | $6.27M | Sell |
91,039
-52,524
| -37% | -$3.83M | 0.03% | 359 |
|
|
2020
Q3 | $10.9M | Sell |
143,563
-19,625
| -12% | -$1.34M | 0.05% | 238 |
|
|
2020
Q2 | $9.05M | Buy |
163,188
+16,456
| +11% | +$798K | 0.04% | 293 |
|
|
2020
Q1 | $4.99M | Buy |
146,732
+75,334
| +106% | +$3.91M | 0.03% | 338 |
|
|
2019
Q4 | $3.77M | Buy |
+71,398
| New | +$3.81M | 0.02% | 487 |
|
|
2018
Q3 | – | Sell |
-16,569
| Closed | -$679K | – | 1412 |
|
|
2018
Q2 | $679K | Hold |
16,569
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $726K | Hold |
16,569
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $846K | Sell |
16,569
-43,618
| -72% | -$2.03M | ﹤0.01% | 893 |
|
|
2017
Q3 | $2.4M | Sell |
60,187
-93,916
| -61% | -$3.42M | 0.01% | 574 |
|
|
2017
Q2 | $5.33M | Sell |
154,103
-759,753
| -83% | -$25.4M | 0.03% | 425 |
|
|
2017
Q1 | $30.4M | Buy |
913,856
+553,878
| +154% | +$17.2M | 0.22% | 137 |
|
|
2016
Q4 | $9.84M | Buy |
+359,978
| New | +$10.3M | 0.08% | 305 |
|
|
2014
Q3 | – | Sell |
-55,223
| Closed | -$1.36M | – | 1087 |
|
|
2014
Q2 | $1.36M | Sell |
55,223
-752,562
| -93% | -$17.2M | 0.01% | 588 |
|
|
2014
Q1 | $17.5M | Sell |
807,785
-6,650
| -0.8% | -$150K | 0.19% | 156 |
|
|
2013
Q4 | $18.2M | Sell |
814,435
-10,990
| -1% | -$212K | 0.2% | 152 |
|
|
2013
Q3 | $16M | Buy |
825,425
+676,342
| +454% | +$13.4M | 0.2% | 153 |
|
|
2013
Q2 | $3.17M | Buy |
+149,083
| New | +$3.6M | 0.04% | 374 |
|
Other funds holding DHI
VCM
VPM
Los Angeles Capital Management's DHI Position: Q1 2026 in Review
Los Angeles Capital Management reduced its D.R. Horton (DHI) stake by 88% in Q1 2026, selling an estimated $9.63M and leaving 8,818 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #628.
Los Angeles Capital Management first reported a position in DHI in Q2 2013 and has held it in 35 quarters since. The position peaked at $131M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Los Angeles Capital Management held 8,818 shares of D.R. Horton worth $1.21M as of Q1 2026.
- Los Angeles Capital Management sold 63,768 D.R. Horton shares in Q1 2026, an estimated $9.63M.
- D.R. Horton made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #628 holding.
- Los Angeles Capital Management first reported a position in D.R. Horton in Q2 2013 and has held it in 35 quarters since.
- Los Angeles Capital Management's D.R. Horton position peaked at $131M in Q4 2021.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.