Optima Capital’s D.R. Horton DHI Stock Holding History

Optima Capital’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	–	Sell	-7	Closed	-$1.01K	–	450
2025 Q4	$1.01K	Buy	+7	New	+$1.07K	﹤0.01%	952

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's DHI Position: Q1 2026 in Review

Optima Capital sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 7 shares — an estimated $1.01K sold.

Optima Capital first reported a position in DHI in Q4 2025 and held it in 1 quarter. The position peaked at $1.01K in Q4 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Optima Capital reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 7 D.R. Horton shares in Q1 2026, an estimated $1.01K.
Optima Capital first reported a position in D.R. Horton in Q4 2025 and held it in 1 quarter.
Optima Capital's D.R. Horton position peaked at $1.01K in Q4 2025.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.