Machina Capital’s D.R. Horton DHI Stock Holding History

Machina Capital’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	$2.64M	Buy	+16,187	New	+$2.42M	0.42%	85
2025 Q3	–	Sell	-7,425	Closed	-$957K	–	345
2025 Q2	$957K	Buy	+7,425	New	+$914K	0.2%	162
2025 Q1	–	Sell	-2,857	Closed	-$399K	–	305
2024 Q4	$399K	Sell	2,857 -1,756	-38%	-$293K	0.17%	189
2024 Q3	$880K	Buy	4,613 +525	+13%	+$92.3K	0.35%	108
2024 Q2	$576K	Buy	4,088 +1,909	+88%	+$280K	0.26%	144
2024 Q1	$359K	Sell	2,179 -2,131	-49%	-$319K	0.19%	187
2023 Q4	$655K	Sell	4,310 -6,723	-61%	-$828K	0.42%	92
2023 Q3	$1.19M	Buy	11,033 +6,779	+159%	+$812K	0.66%	36
2023 Q2	$518K	Buy	4,254 +1,550	+57%	+$169K	0.29%	143
2023 Q1	$264K	Buy	+2,704	New	+$258K	0.23%	162
2022 Q2	–	Sell	-4,541	Closed	-$338K	–	137
2022 Q1	$338K	Buy	+4,541	New	+$394K	0.74%	57
2021 Q3	–	Sell	-3,600	Closed	-$325K	–	149
2021 Q2	$325K	Buy	+3,600	New	+$338K	0.55%	79
2020 Q1	–	Sell	-17,177	Closed	-$906K	–	78
2019 Q4	$906K	Buy	+17,177	New	+$917K	0.36%	108
2019 Q1	–	Sell	-3,994	Closed	-$138K	–	489
2018 Q4	$138K	Buy	+3,994	New	+$146K	0.09%	226

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 $3.38T AUM 44.17% 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

Machina Capital's DHI Position: Q2 2026 in Review

Machina Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 16,187 shares worth $2.64M. The stake represents 0.42% of the portfolio and ranks #85 among its holdings. This is a return to the name: Machina Capital previously reported a position in DHI as recently as Q2 2025.

Machina Capital first reported a position in DHI in Q4 2018 and has held it in 14 quarters since. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Machina Capital held 16,187 shares of D.R. Horton worth $2.64M as of Q2 2026.
D.R. Horton was a new Machina Capital position in Q2 2026.
D.R. Horton made up 0.42% of Machina Capital's portfolio in Q2 2026, its #85 holding.
Machina Capital first reported a position in D.R. Horton in Q4 2018 and has held it in 14 quarters since.
1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.