MUFG Securities EMEA’s D.R. Horton DHI Stock Holding History

MUFG Securities EMEA’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	$1.52M	Sell	11,045 -182	-2%	-$27.5K	0.02%	326
2025 Q4	$1.62M	Buy	11,227 +5,920	+112%	+$901K	0.02%	334
2025 Q3	$899K	Buy	5,307 +4,490	+550%	+$706K	0.02%	262
2025 Q2	$105K	Buy	+817	New	+$101K	﹤0.01%	308
2024 Q1	–	Sell	-90,000	Closed	-$13.7M	–	87
2023 Q4	$13.7M	Buy	+90,000	New	+$11.1M	0.81%	37
2021 Q2	–	Sell	-23,700	Closed	-$2.11M	–	328
2021 Q1	$2.11M	Sell	23,700 -216,300	-90%	-$16.9M	0.02%	272
2020 Q4	$16.5M	Sell	240,000 -27,609	-10%	-$2.01M	0.13%	123
2020 Q3	$20.2M	Sell	267,609 -138,391	-34%	-$9.45M	0.19%	88
2020 Q2	$22.5M	Buy	406,000 +156,000	+62%	+$7.56M	0.2%	95
2020 Q1	$8.5M	Buy	+250,000	New	+$13M	0.09%	158
2019 Q4	–	Sell	-20,800	Closed	-$1.1M	–	501
2019 Q3	$1.1M	Buy	+20,800	New	+$993K	0.01%	272
2018 Q4	–	Sell	-9,302	Closed	-$392K	–	489
2018 Q3	$392K	Buy	9,302 +8,917	+2,316%	+$386K	0.01%	524
2018 Q2	$16K	Buy	+385	New	+$16.6K	﹤0.01%	454

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

MUFG Securities EMEA's DHI Position: Q1 2026 in Review

MUFG Securities EMEA reduced its D.R. Horton (DHI) stake by 1.6% in Q1 2026, selling an estimated $27.5K and leaving 11,045 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #326.

MUFG Securities EMEA first reported a position in DHI in Q2 2018 and has held it in 13 quarters since. The position peaked at $22.5M in Q2 2020. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

MUFG Securities EMEA held 11,045 shares of D.R. Horton worth $1.52M as of Q1 2026.
MUFG Securities EMEA sold 182 D.R. Horton shares in Q1 2026, an estimated $27.5K.
D.R. Horton made up 0.02% of MUFG Securities EMEA's portfolio in Q1 2026, its #326 holding.
MUFG Securities EMEA first reported a position in D.R. Horton in Q2 2018 and has held it in 13 quarters since.
MUFG Securities EMEA's D.R. Horton position peaked at $22.5M in Q2 2020.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.