Neo Ivy Capital Management’s D.R. Horton DHI Stock Holding History

Neo Ivy Capital 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 Q2	$1.6M	Buy	+9,838	New	+$1.47M	0.37%	105
2025 Q4	–	Sell	-1,590	Closed	-$269K	–	388
2025 Q3	$269K	Buy	+1,590	New	+$250K	0.07%	279
2025 Q2	–	Sell	-20,902	Closed	-$2.66M	–	387
2025 Q1	$2.66M	Buy	+20,902	New	+$2.8M	0.85%	22
2023 Q4	–	Sell	-4,504	Closed	-$484K	–	335
2023 Q3	$484K	Buy	+4,504	New	+$539K	0.21%	148
2021 Q1	–	Sell	-10,456	Closed	-$721K	–	501
2020 Q4	$721K	Buy	+10,456	New	+$762K	0.8%	23
2020 Q2	–	Sell	-1,772	Closed	-$60K	–	489
2020 Q1	$60K	Sell	1,772 -4,576	-72%	-$238K	0.1%	287
2019 Q4	$335K	Sell	6,348 -2,832	-31%	-$151K	0.39%	117
2019 Q3	$454K	Buy	+9,180	New	+$438K	0.3%	154

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neo Ivy Capital Management's DHI Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in D.R. Horton (DHI) in Q2 2026: 9,838 shares worth $1.6M. The stake represents 0.37% of the portfolio and ranks #105 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DHI as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in DHI in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Neo Ivy Capital Management held 9,838 shares of D.R. Horton worth $1.6M as of Q2 2026.
D.R. Horton was a new Neo Ivy Capital Management position in Q2 2026.
D.R. Horton made up 0.37% of Neo Ivy Capital Management's portfolio in Q2 2026, its #105 holding.
Neo Ivy Capital Management first reported a position in D.R. Horton in Q3 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's D.R. Horton position peaked at $2.66M in Q1 2025.
1,242 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.