Macquarie Group
DHI icon

Macquarie Group’s D.R. Horton DHI Stock Holding History

Macquarie Group’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
2019
Q3 		– Sell
-12,300
Closed -$530K – 1897
2019
Q2 		$530K Buy
+12,300
New +$545K ﹤0.01% 1342

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's DHI Position: Q1 2026 in Review

Macquarie Group reduced its D.R. Horton (DHI) stake by 15% in Q1 2026, selling an estimated $953K and leaving 35,778 shares worth $4.91M. The position accounts for 0.03% of the portfolio, ranked #356.

Macquarie Group first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Macquarie Group held 35,778 shares of D.R. Horton worth $4.91M as of Q1 2026.
  • Macquarie Group sold 6,307 D.R. Horton shares in Q1 2026, an estimated $953K.
  • D.R. Horton made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #356 holding.
  • Macquarie Group first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's D.R. Horton position peaked at $175M in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.