MGP
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Metis Global Partners’s D.R. Horton DHI Stock Holding History

Metis Global Partners’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 		$1.64M Buy
10,044
+83
+0.8% +$12.4K 0.04% 350
2026
Q1 		$1.37M Buy
9,961
+1,336
+15% +$202K 0.03% 371
2025
Q4 		$1.24M Sell
8,625
-758
-8% -$115K 0.03% 415
2025
Q3 		$1.59M Sell
9,383
-654
-7% -$103K 0.04% 369
2025
Q2 		$1.29M Sell
10,037
-1,448
-13% -$178K 0.03% 413
2025
Q1 		$1.46M Sell
11,485
-475
-4% -$63.7K 0.04% 380
2024
Q4 		$1.67M Buy
11,960
+766
+7% +$128K 0.05% 324
2024
Q3 		$2.14M Sell
11,194
-200
-2% -$35.1K 0.07% 264
2024
Q2 		$1.61M Sell
11,394
-95
-0.8% -$14K 0.06% 305
2024
Q1 		$1.89M Sell
11,489
-209
-2% -$31.3K 0.07% 262
2023
Q4 		$1.78M Sell
11,698
-1,317
-10% -$162K 0.07% 263
2023
Q3 		$1.4M Buy
13,015
+3,714
+40% +$445K 0.07% 300
2023
Q2 		$1.13M Sell
9,301
-1,229
-12% -$134K 0.06% 334
2023
Q1 		$1.03M Buy
10,530
+3,325
+46% +$317K 0.07% 321
2022
Q4 		$642K Buy
7,205
+1,924
+36% +$154K 0.06% 368
2022
Q3 		$356K Buy
5,281
+254
+5% +$18.7K 0.06% 369
2022
Q2 		$333K Sell
5,027
-206
-4% -$14.5K 0.05% 388
2022
Q1 		$390K Buy
5,233
+2,387
+84% +$207K 0.05% 352
2021
Q4 		$308K Buy
+2,846
New +$274K 0.09% 265

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Metis Global Partners's DHI Position: Q2 2026 in Review

Metis Global Partners increased its D.R. Horton (DHI) stake by 0.83% in Q2 2026, buying an estimated $12.4K and bringing the position to 10,044 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #350.

Metis Global Partners first reported a position in DHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q3 2024. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Metis Global Partners held 10,044 shares of D.R. Horton worth $1.64M as of Q2 2026.
  • Metis Global Partners bought 83 D.R. Horton shares in Q2 2026, an estimated $12.4K.
  • D.R. Horton made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #350 holding.
  • Metis Global Partners first reported a position in D.R. Horton in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's D.R. Horton position peaked at $2.14M in Q3 2024.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.