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Park Square Financial Group’s D.R. Horton DHI Stock Holding History

Park Square Financial Group’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 		$3.84K Sell
28
-1
-3% -$151 0.03% 165
2025
Q4 		$4.05K Buy
29
+8
+38% +$1.22K 0.02% 197
2025
Q3 		$3.56K Sell
21
-36
-63% -$5.66K 0.02% 209
2025
Q2 		$7.35K Sell
57
-4
-7% -$493 0.01% 659
2025
Q1 		$7.75K Sell
61
-15
-20% -$2.01K 0.01% 670
2024
Q4 		$10.6K Buy
+76
New +$12.7K 0.01% 572

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Square Financial Group's DHI Position: Q1 2026 in Review

Park Square Financial Group reduced its D.R. Horton (DHI) stake by 3.4% in Q1 2026, selling an estimated $151 and leaving 28 shares worth $3.84K. The position accounts for 0.03% of the portfolio, ranked #165.

Park Square Financial Group first reported a position in DHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6K in Q4 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Park Square Financial Group held 28 shares of D.R. Horton worth $3.84K as of Q1 2026.
  • Park Square Financial Group sold 1 D.R. Horton share in Q1 2026, an estimated $151.
  • D.R. Horton made up 0.03% of Park Square Financial Group's portfolio in Q1 2026, its #165 holding.
  • Park Square Financial Group first reported a position in D.R. Horton in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's D.R. Horton position peaked at $10.6K in Q4 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.