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Mountain Lake Investment Management’s D.R. Horton DHI Stock Holding History

Mountain Lake Investment 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
Q1 		$9M Buy
65,590
+5,740
+10% +$867K 5.81% 9
2025
Q4 		$8.62M Sell
59,850
-1,653
-3% -$252K 6.55% 8
2025
Q3 		$10.4M Sell
61,503
-12,287
-17% -$1.93M 7.76% 4
2025
Q2 		$9.51M Buy
+73,790
New +$9.09M 7.92% 4

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

Mountain Lake Investment Management's DHI Position: Q1 2026 in Review

Mountain Lake Investment Management increased its D.R. Horton (DHI) stake by 9.6% in Q1 2026, buying an estimated $867K and bringing the position to 65,590 shares worth $9M. The position accounts for 5.81% of the portfolio, ranked #9.

Mountain Lake Investment Management first reported a position in DHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q3 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Mountain Lake Investment Management held 65,590 shares of D.R. Horton worth $9M as of Q1 2026.
  • Mountain Lake Investment Management bought 5,740 D.R. Horton shares in Q1 2026, an estimated $867K.
  • D.R. Horton made up 5.81% of Mountain Lake Investment Management's portfolio in Q1 2026, its #9 holding.
  • Mountain Lake Investment Management first reported a position in D.R. Horton in Q2 2025 and has held it in 4 quarters since.
  • Mountain Lake Investment Management's D.R. Horton position peaked at $10.4M in Q3 2025.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Mountain Lake Investment Management's 13F filing for Q1 2026, filed 15 May 2026.