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O'Shaughnessy Asset Management’s D.R. Horton DHI Stock Holding History

O'Shaughnessy 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
Q2 		$93.3M Buy
572,626
+121,648
+27% +$18.2M 0.43% 40
2026
Q1 		$61.9M Buy
450,978
+111,418
+33% +$16.8M 0.31% 61
2025
Q4 		$48.9M Buy
339,560
+125,714
+59% +$19.1M 0.27% 70
2025
Q3 		$36.2M Buy
213,846
+153,475
+254% +$24.1M 0.21% 91
2025
Q2 		$7.78M Buy
60,371
+18,813
+45% +$2.32M 0.05% 361
2025
Q1 		$5.28M Buy
41,558
+3,019
+8% +$405K 0.04% 415
2024
Q4 		$5.39M Sell
38,539
-180
-0.5% -$30.1K 0.05% 388
2024
Q3 		$7.24M Buy
38,719
+5,050
+15% +$888K 0.06% 315
2024
Q2 		$4.74M Buy
33,669
+3,100
+10% +$455K 0.05% 380
2024
Q1 		$5.03M Buy
30,569
+2,972
+11% +$446K 0.06% 354
2023
Q4 		$4.19M Buy
27,597
+6,866
+33% +$845K 0.06% 346
2023
Q3 		$2.23M Buy
20,731
+6,272
+43% +$751K 0.03% 458
2023
Q2 		$1.76M Buy
14,459
+2,413
+20% +$264K 0.03% 489
2023
Q1 		$1.18M Buy
12,046
+1,327
+12% +$127K 0.02% 595
2022
Q4 		$955K Buy
10,719
+925
+9% +$74.1K 0.02% 609
2022
Q3 		$660K Buy
9,794
+3,172
+48% +$233K 0.01% 651
2022
Q2 		$438K Sell
6,622
-3,734
-36% -$262K 0.01% 735
2022
Q1 		$772K Buy
10,356
+739
+8% +$64.1K 0.01% 598
2021
Q4 		$1.04M Buy
9,617
+1,305
+16% +$126K 0.02% 496
2021
Q3 		$698K Buy
8,312
+2,422
+41% +$223K 0.01% 574
2021
Q2 		$532K Buy
5,890
+959
+19% +$90K 0.01% 638
2021
Q1 		$439K Buy
4,931
+169
+4% +$13.2K 0.01% 654
2020
Q4 		$328K Buy
4,762
+56
+1% +$4.08K 0.01% 654
2020
Q3 		$356K Buy
4,706
+3,984
+552% +$272K 0.01% 533
2020
Q2 		$40K Buy
722
+681
+1,661% +$33K ﹤0.01% 1031
2020
Q1 		$1K Sell
41
-428
-91% -$22.2K ﹤0.01% 1206
2019
Q4 		$25K Buy
+469
New +$25K ﹤0.01% 1095
2019
Q3 		– Sell
-1
Closed – – 1036
2019
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 1028

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's DHI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its D.R. Horton (DHI) stake by 27% in Q2 2026, buying an estimated $18.2M and bringing the position to 572,626 shares worth $93.3M. The position accounts for 0.43% of the portfolio, ranked #40.

O'Shaughnessy Asset Management first reported a position in DHI in Q2 2019 and has held it in 28 quarters since. 1,242 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • O'Shaughnessy Asset Management held 572,626 shares of D.R. Horton worth $93.3M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 121,648 D.R. Horton shares in Q2 2026, an estimated $18.2M.
  • D.R. Horton made up 0.43% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #40 holding.
  • O'Shaughnessy Asset Management first reported a position in D.R. Horton in Q2 2019 and has held it in 28 quarters since.
  • 1,242 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.