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Optas LLC’s D.R. Horton DHI Stock Holding History

Optas LLC’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 		$209K Buy
+1,282
New +$191K 0.03% 444
2025
Q4 		– Sell
-1,996
Closed -$338K – 468
2025
Q3 		$338K Sell
1,996
-36
-2% -$5.66K 0.06% 222
2025
Q2 		$262K Buy
+2,032
New +$250K 0.05% 244

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

Optas LLC's DHI Position: Q2 2026 in Review

Optas LLC opened a new position in D.R. Horton (DHI) in Q2 2026: 1,282 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #444 among its holdings. This is a return to the name: Optas LLC previously reported a position in DHI as recently as Q3 2025.

Optas LLC first reported a position in DHI in Q2 2025 and has held it in 3 quarters since. The position peaked at $338K in Q3 2025. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Optas LLC held 1,282 shares of D.R. Horton worth $209K as of Q2 2026.
  • D.R. Horton was a new Optas LLC position in Q2 2026.
  • D.R. Horton made up 0.03% of Optas LLC's portfolio in Q2 2026, its #444 holding.
  • Optas LLC first reported a position in D.R. Horton in Q2 2025 and has held it in 3 quarters since.
  • Optas LLC's D.R. Horton position peaked at $338K in Q3 2025.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.