PEAK6
DHI icon

PEAK6’s D.R. Horton DHI Stock Holding History

PEAK6’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 		$7.39M Sell
45,400
-155,300
-77% -$23.2M 0.02% 689
2026
Q1 		$27.5M Sell
200,700
-2,400
-1% -$363K 0.06% 264
2025
Q4 		$29.3M Sell
203,100
-3,100
-2% -$472K 0.05% 283
2025
Q3 		$34.9M Buy
206,200
+1,000
+0.5% +$157K 0.05% 271
2025
Q2 		$26.5M Buy
205,200
+198,300
+2,874% +$24.4M 0.05% 314
2025
Q1 		$877K Sell
6,900
-35,800
-84% -$4.8M ﹤0.01% 1828
2024
Q4 		$5.97M Buy
+42,700
New +$7.14M 0.01% 807

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 $3.37T AUM 44.26% 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

PEAK6's DHI Position: Q2 2026 in Review

PEAK6 sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 10,560 shares — an estimated $1.58M sold.

PEAK6 first reported a position in DHI in Q1 2025 and held it in 5 quarters. The position peaked at $4.49M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • PEAK6 reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 10,560 D.R. Horton shares in Q2 2026, an estimated $1.58M.
  • PEAK6 first reported a position in D.R. Horton in Q1 2025 and held it in 5 quarters.
  • PEAK6's D.R. Horton position peaked at $4.49M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.