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Phoenix Financial’s D.R. Horton DHI Stock Holding History

Phoenix Financial’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 		$4.09M Sell
29,738
-4,628
-13% -$699K 0.04% 135
2025
Q4 		$4.95M Sell
34,366
-4,000
-10% -$609K 0.05% 134
2025
Q3 		$6.5M Buy
38,366
+3,973
+12% +$625K 0.08% 108
2025
Q2 		$4.43M Buy
34,393
+16,116
+88% +$1.98M 0.06% 138
2025
Q1 		$2.33M Buy
18,277
+186
+1% +$24.9K 0.04% 171
2024
Q4 		$2.53M Sell
18,091
-13,726
-43% -$2.29M 0.03% 178
2024
Q3 		$6.07M Buy
31,817
+30,048
+1,699% +$5.28M 0.09% 124
2024
Q2 		$249K Buy
1,769
+137
+8% +$20.1K ﹤0.01% 303
2024
Q1 		$268K Buy
+1,632
New +$245K ﹤0.01% 342
2023
Q1 		– Sell
-7,364
Closed -$662K – 303
2022
Q4 		$662K Sell
7,364
-19,391
-72% -$1.55M 0.01% 208
2022
Q3 		$1.84M Sell
26,755
-7,913
-23% -$582K 0.04% 157
2022
Q2 		$2.28M Sell
34,668
-1,649
-5% -$116K 0.05% 154
2022
Q1 		$2.81M Buy
36,317
+9,975
+38% +$865K 0.05% 169
2021
Q4 		$2.86M Sell
26,342
-546
-2% -$52.6K 0.05% 166
2021
Q3 		$2.32M Sell
26,888
-1,641
-6% -$151K 0.04% 192
2021
Q2 		$2.58M Buy
28,529
+2,200
+8% +$206K 0.05% 197
2021
Q1 		$2.35M Buy
+26,329
New +$2.06M 0.05% 197

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's DHI Position: Q1 2026 in Review

Phoenix Financial reduced its D.R. Horton (DHI) stake by 13% in Q1 2026, selling an estimated $699K and leaving 29,738 shares worth $4.09M. The position accounts for 0.04% of the portfolio, ranked #135.

Phoenix Financial first reported a position in DHI in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.5M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Phoenix Financial held 29,738 shares of D.R. Horton worth $4.09M as of Q1 2026.
  • Phoenix Financial sold 4,628 D.R. Horton shares in Q1 2026, an estimated $699K.
  • D.R. Horton made up 0.04% of Phoenix Financial's portfolio in Q1 2026, its #135 holding.
  • Phoenix Financial first reported a position in D.R. Horton in Q1 2021 and has held it in 17 quarters since.
  • Phoenix Financial's D.R. Horton position peaked at $6.5M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.