Palogic Value Management’s D.R. Horton DHI Stock Holding History

Palogic Value 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	$1.15M	Buy	8,381 +95	+1%	+$14.4K	0.49%	57
2025 Q4	$1.19M	Buy	8,286 +220	+3%	+$33.5K	0.5%	63
2025 Q3	$1.37M	Buy	8,066 +85	+1%	+$13.4K	0.55%	59
2025 Q2	$1.03M	Buy	7,981 +11	+0.1%	+$1.35K	0.42%	72
2025 Q1	$1.01M	Buy	7,970 +834	+12%	+$112K	0.44%	74
2024 Q4	$998K	Buy	7,136 +30	+0.4%	+$5.01K	0.38%	80
2024 Q3	$1.36M	Buy	7,106 +88	+1%	+$15.5K	0.46%	61
2024 Q2	$989K	Buy	7,018 +247	+4%	+$36.3K	0.42%	75
2024 Q1	$1.11M	Buy	6,771 +193	+3%	+$28.9K	0.48%	69
2023 Q4	$1,000K	Buy	6,578 +595	+10%	+$73.3K	0.44%	73
2023 Q3	$643K	Buy	5,983 +101	+2%	+$12.1K	0.3%	87
2023 Q2	$716K	Buy	5,882 +315	+6%	+$34.4K	0.34%	85
2023 Q1	$544K	Buy	5,567 +783	+16%	+$74.7K	0.27%	91
2022 Q4	$426K	Buy	+4,784	New	+$383K	0.22%	104

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

Palogic Value Management's DHI Position: Q1 2026 in Review

Palogic Value Management increased its D.R. Horton (DHI) stake by 1.1% in Q1 2026, buying an estimated $14.4K and bringing the position to 8,381 shares worth $1.15M. The position accounts for 0.49% of the portfolio, ranked #57.

Palogic Value Management first reported a position in DHI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Palogic Value Management held 8,381 shares of D.R. Horton worth $1.15M as of Q1 2026.
Palogic Value Management bought 95 D.R. Horton shares in Q1 2026, an estimated $14.4K.
D.R. Horton made up 0.49% of Palogic Value Management's portfolio in Q1 2026, its #57 holding.
Palogic Value Management first reported a position in D.R. Horton in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's D.R. Horton position peaked at $1.37M in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.