MC
DHI icon

Moors & Cabot’s D.R. Horton DHI Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-1,584
Closed -$228K – 943
2025
Q4 		$228K Buy
1,584
+88
+6% +$13.4K 0.01% 808
2025
Q3 		$254K Buy
+1,496
New +$235K 0.01% 738
2023
Q2 		– Sell
-1,190
Closed -$116K – 866
2023
Q1 		$116K Buy
+1,190
New +$113K 0.01% 798
2019
Q1 		– Sell
-6,628
Closed -$228K – 531
2018
Q4 		$228K Buy
6,628
+400
+6% +$14.6K 0.04% 424
2018
Q3 		$263K Sell
6,228
-500
-7% -$21.6K 0.03% 453
2018
Q2 		$277K Buy
6,728
+212
+3% +$9.15K 0.04% 434
2018
Q1 		$286K Buy
6,516
+1,316
+25% +$61.4K 0.04% 443
2017
Q4 		$265K Sell
5,200
-200
-4% -$9.32K 0.04% 445
2017
Q3 		$216K Buy
+5,400
New +$197K 0.03% 479

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

Moors & Cabot's DHI Position: Q1 2026 in Review

Moors & Cabot sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 1,584 shares — an estimated $228K sold.

Moors & Cabot first reported a position in DHI in Q3 2017 and held it in 9 quarters. The position peaked at $286K in Q1 2018. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Moors & Cabot reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 1,584 D.R. Horton shares in Q1 2026, an estimated $228K.
  • Moors & Cabot first reported a position in D.R. Horton in Q3 2017 and held it in 9 quarters.
  • Moors & Cabot's D.R. Horton position peaked at $286K in Q1 2018.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.