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New Age Alpha Advisors’s D.R. Horton DHI Stock Holding History

New Age Alpha Advisors’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 		$1.58M Sell
11,524
-2,256
-16% -$341K 0.07% 342
2025
Q4 		$1.98M Sell
13,780
-171
-1% -$26K 0.09% 314
2025
Q3 		$2.36M Sell
13,951
-2,235
-14% -$351K 0.1% 275
2025
Q2 		$2.09M Sell
16,186
-3,306
-17% -$407K 0.09% 305
2025
Q1 		$2.48M Buy
19,492
+17,533
+895% +$2.35M 0.11% 274
2024
Q4 		$274K Buy
+1,959
New +$327K 0.01% 605

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

New Age Alpha Advisors's DHI Position: Q1 2026 in Review

New Age Alpha Advisors reduced its D.R. Horton (DHI) stake by 16% in Q1 2026, selling an estimated $341K and leaving 11,524 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #342.

New Age Alpha Advisors first reported a position in DHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • New Age Alpha Advisors held 11,524 shares of D.R. Horton worth $1.58M as of Q1 2026.
  • New Age Alpha Advisors sold 2,256 D.R. Horton shares in Q1 2026, an estimated $341K.
  • D.R. Horton made up 0.07% of New Age Alpha Advisors's portfolio in Q1 2026, its #342 holding.
  • New Age Alpha Advisors first reported a position in D.R. Horton in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's D.R. Horton position peaked at $2.48M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.