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
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 $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

PEAK6's DHI Position: Q1 2026 in Review

PEAK6 increased its D.R. Horton (DHI) stake by 119% in Q1 2026, buying an estimated $867K and bringing the position to 10,560 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

PEAK6 first reported a position in DHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.49M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • PEAK6 held 10,560 shares of D.R. Horton worth $1.45M as of Q1 2026.
  • PEAK6 bought 5,740 D.R. Horton shares in Q1 2026, an estimated $867K.
  • D.R. Horton made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1543 holding.
  • PEAK6 first reported a position in D.R. Horton in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's D.R. Horton position peaked at $4.49M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.