Morse Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
18,497
+2,004
| +12% | +$303K | 0.53% | 52 |
|
|
2025
Q4 | $2.38M | Sell |
16,493
-5,582
| -25% | -$850K | 0.47% | 56 |
|
|
2025
Q3 | $3.74M | Buy |
22,075
+16,090
| +269% | +$2.53M | 0.75% | 39 |
|
|
2025
Q2 | $772K | Sell |
5,985
-2,548
| -30% | -$314K | 0.17% | 101 |
|
|
2025
Q1 | $1.08M | Sell |
8,533
-4,257
| -33% | -$571K | 0.27% | 78 |
|
|
2024
Q4 | $1.79M | Sell |
12,790
-4,973
| -28% | -$831K | 0.41% | 60 |
|
|
2024
Q3 | $3.39M | Buy |
17,763
+1,835
| +12% | +$322K | 0.73% | 38 |
|
|
2024
Q2 | $2.25M | Sell |
15,928
-8,627
| -35% | -$1.27M | 0.54% | 49 |
|
|
2024
Q1 | $4.04M | Buy |
24,555
+9,945
| +68% | +$1.49M | 1.03% | 37 |
|
|
2023
Q4 | $2.22M | Buy |
14,610
+1,600
| +12% | +$197K | 0.65% | 48 |
|
|
2023
Q3 | $1.4M | Hold |
13,010
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $1.58M | Buy |
13,010
+4,570
| +54% | +$500K | 0.48% | 58 |
|
|
2023
Q1 | $825K | Hold |
8,440
| – | – | 0.28% | 82 |
|
|
2022
Q4 | $752K | Hold |
8,440
| – | – | 0.27% | 89 |
|
|
2022
Q3 | $568K | Hold |
8,440
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $559K | Hold |
8,440
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $629K | Sell |
8,440
-40,130
| -83% | -$3.48M | 0.16% | 113 |
|
|
2021
Q4 | $5.27M | Buy |
48,570
+13,400
| +38% | +$1.29M | 1.18% | 23 |
|
|
2021
Q3 | $2.95M | Buy |
35,170
+1,450
| +4% | +$134K | 0.7% | 37 |
|
|
2021
Q2 | $3.05M | Sell |
33,720
-28,235
| -46% | -$2.65M | 0.74% | 35 |
|
|
2021
Q1 | $5.52M | Sell |
61,955
-27,155
| -30% | -$2.13M | 1.42% | 18 |
|
|
2020
Q4 | $6.14M | Sell |
89,110
-22,350
| -20% | -$1.63M | 1.7% | 16 |
|
|
2020
Q3 | $8.43M | Buy |
111,460
+10,915
| +11% | +$745K | 2.7% | 9 |
|
|
2020
Q2 | $5.58M | Buy |
100,545
+5,425
| +6% | +$263K | 1.99% | 13 |
|
|
2020
Q1 | $3.23M | Sell |
95,120
-3,200
| -3% | -$166K | 1.54% | 19 |
|
|
2019
Q4 | $5.19M | Sell |
98,320
-7,200
| -7% | -$384K | 1.78% | 16 |
|
|
2019
Q3 | $5.56M | Sell |
105,520
-25,750
| -20% | -$1.23M | 2.08% | 13 |
|
|
2019
Q2 | $5.66M | Buy |
131,270
+5,750
| +5% | +$255K | 1.67% | 18 |
|
|
2019
Q1 | $5.19M | Buy |
125,520
+800
| +0.6% | +$31.3K | 1.56% | 19 |
|
|
2018
Q4 | $4.32M | Sell |
124,720
-100
| -0.1% | -$3.65K | 1.54% | 23 |
|
|
2018
Q3 | $5.26M | Sell |
124,820
-1,700
| -1% | -$73.6K | 1.39% | 20 |
|
|
2018
Q2 | $5.19M | Sell |
126,520
-1,800
| -1% | -$77.7K | 1.42% | 19 |
|
|
2018
Q1 | $5.63M | Sell |
128,320
-5,100
| -4% | -$238K | 1.56% | 18 |
|
|
2017
Q4 | $6.81M | Sell |
133,420
-400
| -0.3% | -$18.6K | 1.9% | 12 |
|
|
2017
Q3 | $5.34M | Buy |
133,820
+4,300
| +3% | +$157K | 1.59% | 18 |
|
|
2017
Q2 | $4.48M | Buy |
129,520
+9,300
| +8% | +$311K | 1.46% | 18 |
|
|
2017
Q1 | $4M | Buy |
+120,220
| New | +$3.73M | 1.37% | 18 |
|
Other funds holding DHI
VCM
VPM
Morse Asset Management's DHI Position: Q1 2026 in Review
Morse Asset Management increased its D.R. Horton (DHI) stake by 12% in Q1 2026, buying an estimated $303K and bringing the position to 18,497 shares worth $2.54M. The position accounts for 0.53% of the portfolio, ranked #52.
Morse Asset Management first reported a position in DHI in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.43M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Morse Asset Management held 18,497 shares of D.R. Horton worth $2.54M as of Q1 2026.
- Morse Asset Management bought 2,004 D.R. Horton shares in Q1 2026, an estimated $303K.
- D.R. Horton made up 0.53% of Morse Asset Management's portfolio in Q1 2026, its #52 holding.
- Morse Asset Management first reported a position in D.R. Horton in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's D.R. Horton position peaked at $8.43M in Q3 2020.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.