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North Dakota State Investment Board’s D.R. Horton DHI Stock Holding History

North Dakota State Investment Board’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 		$1.25M Buy
7,694
+75
+1% +$11.2K 0.05% 292
2026
Q1 		$1.05M Sell
7,619
-1,503
-16% -$227K 0.05% 302
2025
Q4 		$1.31M Buy
+9,122
New +$1.39M 0.05% 292

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Dakota State Investment Board's DHI Position: Q2 2026 in Review

North Dakota State Investment Board increased its D.R. Horton (DHI) stake by 0.98% in Q2 2026, buying an estimated $11.2K and bringing the position to 7,694 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #292.

North Dakota State Investment Board first reported a position in DHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • North Dakota State Investment Board held 7,694 shares of D.R. Horton worth $1.25M as of Q2 2026.
  • North Dakota State Investment Board bought 75 D.R. Horton shares in Q2 2026, an estimated $11.2K.
  • D.R. Horton made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #292 holding.
  • North Dakota State Investment Board first reported a position in D.R. Horton in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's D.R. Horton position peaked at $1.31M in Q4 2025.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.