Pallas Capital Advisors’s D.R. Horton DHI Stock Holding History

Pallas Capital Advisors’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	$508K	Sell	3,701 -3,288	-47%	-$497K	0.02%	505
2025 Q4	$1.01M	Buy	6,989 +2,265	+48%	+$345K	0.03%	356
2025 Q3	$801K	Buy	4,724 +1,663	+54%	+$262K	0.03%	394
2025 Q2	$395K	Sell	3,061 -2,504	-45%	-$308K	0.02%	576
2025 Q1	$707K	Buy	5,565 +4,044	+266%	+$542K	0.03%	377
2024 Q4	$213K	Buy	1,521 +9	+0.6%	+$1.5K	0.01%	540
2024 Q3	$276K	Buy	1,512 +39	+3%	+$6.85K	0.01%	494
2024 Q2	$255K	Sell	1,473 -992	-40%	-$146K	0.01%	445
2024 Q1	$406K	Buy	+2,465	New	+$370K	0.02%	311

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

Pallas Capital Advisors's DHI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its D.R. Horton (DHI) stake by 47% in Q1 2026, selling an estimated $497K and leaving 3,701 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #505.

Pallas Capital Advisors first reported a position in DHI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Pallas Capital Advisors held 3,701 shares of D.R. Horton worth $508K as of Q1 2026.
Pallas Capital Advisors sold 3,288 D.R. Horton shares in Q1 2026, an estimated $497K.
D.R. Horton made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #505 holding.
Pallas Capital Advisors first reported a position in D.R. Horton in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's D.R. Horton position peaked at $1.01M in Q4 2025.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.