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Numerai’s D.R. Horton DHI Stock Holding History

Numerai’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 		$746K Sell
4,577
-35,344
-89% -$5.27M 0.06% 470
2026
Q1 		$5.48M Buy
39,921
+12,529
+46% +$1.89M 0.55% 18
2025
Q4 		$3.95M Buy
27,392
+19,523
+248% +$2.97M 0.48% 43
2025
Q3 		$1.33M Sell
7,869
-10,077
-56% -$1.58M 0.19% 164
2025
Q2 		$2.31M Buy
17,946
+5,221
+41% +$643K 0.33% 91
2025
Q1 		$1.62M Buy
+12,725
New +$1.71M 0.31% 87
2024
Q3 		– Sell
-2,068
Closed -$291K – 381
2024
Q2 		$291K Buy
2,068
+267
+15% +$39.2K 0.11% 243
2024
Q1 		$296K Sell
1,801
-3,455
-66% -$518K 0.13% 187
2023
Q4 		$799K Buy
+5,256
New +$647K 0.28% 108

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

Numerai's DHI Position: Q2 2026 in Review

Numerai reduced its D.R. Horton (DHI) stake by 89% in Q2 2026, selling an estimated $5.27M and leaving 4,577 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #470.

Numerai first reported a position in DHI in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.48M in Q1 2026. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Numerai held 4,577 shares of D.R. Horton worth $746K as of Q2 2026.
  • Numerai sold 35,344 D.R. Horton shares in Q2 2026, an estimated $5.27M.
  • D.R. Horton made up 0.06% of Numerai's portfolio in Q2 2026, its #470 holding.
  • Numerai first reported a position in D.R. Horton in Q4 2023 and has held it in 9 quarters since.
  • Numerai's D.R. Horton position peaked at $5.48M in Q1 2026.
  • 1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.