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OP Asset Management’s D.R. Horton DHI Stock Holding History

OP Asset 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 		$3.82M Sell
27,815
-2,506
-8% -$379K 0.04% 298
2025
Q4 		$4.37M Sell
30,321
-368
-1% -$56K 0.05% 263
2025
Q3 		$5.2M Buy
30,689
+478
+2% +$75.2K 0.07% 233
2025
Q2 		$3.89M Sell
30,211
-433
-1% -$53.3K 0.06% 280
2025
Q1 		$3.9M Buy
+30,644
New +$4.11M 0.06% 256

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

OP Asset Management's DHI Position: Q1 2026 in Review

OP Asset Management reduced its D.R. Horton (DHI) stake by 8.3% in Q1 2026, selling an estimated $379K and leaving 27,815 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #298.

OP Asset Management first reported a position in DHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.2M in Q3 2025. 1,144 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • OP Asset Management held 27,815 shares of D.R. Horton worth $3.82M as of Q1 2026.
  • OP Asset Management sold 2,506 D.R. Horton shares in Q1 2026, an estimated $379K.
  • D.R. Horton made up 0.04% of OP Asset Management's portfolio in Q1 2026, its #298 holding.
  • OP Asset Management first reported a position in D.R. Horton in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's D.R. Horton position peaked at $5.2M in Q3 2025.
  • 1,144 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.