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

MTM 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	$267K	Hold	1,943	–	–	0.08%	176
2025 Q4	$280K	Hold	1,943	–	–	0.09%	174
2025 Q3	$329K	Hold	1,943	–	–	0.1%	163
2025 Q2	$250K	Hold	1,943	–	–	0.08%	180
2025 Q1	$248K	Hold	1,943	–	–	0.1%	174
2024 Q4	$272K	Sell	1,943 -164	-8%	-$27.4K	0.1%	162
2024 Q3	$389K	Hold	2,107	–	–	0.15%	135
2024 Q2	$297K	Hold	2,107	–	–	0.12%	146
2024 Q1	$347K	Hold	2,107	–	–	0.14%	138
2023 Q4	$320K	Hold	2,107	–	–	0.15%	135
2023 Q3	$226K	Hold	2,107	–	–	0.11%	153
2023 Q2	$256K	Hold	2,107	–	–	0.13%	153
2023 Q1	$206K	Buy	+2,107	New	+$201K	0.11%	170
2022 Q1	–	Sell	-2,683	Closed	-$291K	–	285
2021 Q4	$291K	Buy	+2,683	New	+$258K	0.14%	135

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTM Investment Management's DHI Position: Q1 2026 in Review

MTM Investment Management held its D.R. Horton (DHI) position steady in Q1 2026 at 1,943 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #176.

MTM Investment Management first reported a position in DHI in Q4 2021 and has held it in 14 quarters since. The position peaked at $389K in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

MTM Investment Management held 1,943 shares of D.R. Horton worth $267K as of Q1 2026.
MTM Investment Management left its D.R. Horton share count unchanged in Q1 2026.
D.R. Horton made up 0.08% of MTM Investment Management's portfolio in Q1 2026, its #176 holding.
MTM Investment Management first reported a position in D.R. Horton in Q4 2021 and has held it in 14 quarters since.
MTM Investment Management's D.R. Horton position peaked at $389K in Q3 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.