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

NEOS 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 		$5.37M Sell
39,159
-4,615
-11% -$697K 0.03% 325
2025
Q4 		$6.3M Buy
43,774
+7,426
+20% +$1.13M 0.04% 299
2025
Q3 		$6.16M Buy
36,348
+11,076
+44% +$1.74M 0.05% 274
2025
Q2 		$3.26M Buy
25,272
+5,349
+27% +$659K 0.04% 300
2025
Q1 		$2.53M Buy
19,923
+3,756
+23% +$504K 0.05% 298
2024
Q4 		$2.26M Buy
16,167
+3,729
+30% +$623K 0.05% 277
2024
Q3 		$2.37M Buy
12,438
+2,436
+24% +$428K 0.07% 243
2024
Q2 		$1.41M Buy
10,002
+2,988
+43% +$439K 0.06% 275
2024
Q1 		$1.15M Buy
7,014
+2,748
+64% +$412K 0.07% 234
2023
Q4 		$648K Buy
4,266
+1,277
+43% +$157K 0.06% 237
2023
Q3 		$321K Buy
+2,989
New +$358K 0.04% 269

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

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

NEOS Investment Management reduced its D.R. Horton (DHI) stake by 11% in Q1 2026, selling an estimated $697K and leaving 39,159 shares worth $5.37M. The position accounts for 0.03% of the portfolio, ranked #325.

NEOS Investment Management first reported a position in DHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.3M in Q4 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • NEOS Investment Management held 39,159 shares of D.R. Horton worth $5.37M as of Q1 2026.
  • NEOS Investment Management sold 4,615 D.R. Horton shares in Q1 2026, an estimated $697K.
  • D.R. Horton made up 0.03% of NEOS Investment Management's portfolio in Q1 2026, its #325 holding.
  • NEOS Investment Management first reported a position in D.R. Horton in Q3 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's D.R. Horton position peaked at $6.3M in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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