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Mitchell Capital Management’s D.R. Horton DHI Stock Holding History

Mitchell Capital 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 		– Sell
-28,954
Closed -$3.97M – 119
2026
Q1 		$3.97M Sell
28,954
-2,637
-8% -$398K 0.73% 44
2025
Q4 		$4.55M Sell
31,591
-369
-1% -$56.2K 0.81% 35
2025
Q3 		$5.42M Buy
31,960
+18,639
+140% +$2.93M 0.93% 32
2025
Q2 		$1.76M Buy
+13,321
New +$1.64M 0.33% 77

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

Mitchell Capital Management's DHI Position: Q2 2026 in Review

Mitchell Capital Management sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 28,954 shares — an estimated $3.97M sold.

Mitchell Capital Management first reported a position in DHI in Q2 2025 and held it in 4 quarters. The position peaked at $5.42M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Mitchell Capital Management reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
  • Mitchell Capital Management sold 28,954 D.R. Horton shares in Q2 2026, an estimated $3.97M.
  • Mitchell Capital Management first reported a position in D.R. Horton in Q2 2025 and held it in 4 quarters.
  • Mitchell Capital Management's D.R. Horton position peaked at $5.42M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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