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Picton Mahoney Asset Management’s D.R. Horton DHI Stock Holding History

Picton Mahoney Asset 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 		$13.6M Sell
99,325
-17,469
-15% -$2.64M 0.1% 189
2025
Q4 		$16.8M Sell
116,794
-10,592
-8% -$1.61M 0.13% 133
2025
Q3 		$21.6M Buy
127,386
+30,546
+32% +$4.8M 0.19% 91
2025
Q2 		$12.5M Buy
96,840
+15,924
+20% +$1.96M 0.13% 158
2025
Q1 		$10.3M Sell
80,916
-8,635
-10% -$1.16M 0.18% 123
2024
Q4 		$12.5M Sell
89,551
-6,458
-7% -$1.08M 0.26% 102
2024
Q3 		$18.3M Buy
96,009
+5,713
+6% +$1M 0.6% 43
2024
Q2 		$12.7M Sell
90,296
-5,922
-6% -$870K 0.49% 72
2024
Q1 		$15.8M Sell
96,218
-6,499
-6% -$974K 0.47% 50
2023
Q4 		$15.6M Buy
102,717
+15,913
+18% +$1.96M 0.42% 49
2023
Q3 		$9.33M Buy
86,804
+5,296
+6% +$634K 0.28% 91
2023
Q2 		$9.92M Buy
81,508
+2,656
+3% +$290K 0.43% 80
2023
Q1 		$7.7M Sell
78,852
-1,214
-2% -$116K 0.34% 99
2022
Q4 		$7.14M Buy
+80,066
New +$6.42M 0.34% 88
2021
Q3 		– Sell
-34,426
Closed -$3.11M – 907
2021
Q2 		$3.11M Sell
34,426
-67,148
-66% -$6.3M 0.09% 190
2021
Q1 		$9.05M Sell
101,574
-47,836
-32% -$3.74M 0.43% 68
2020
Q4 		$10.3M Sell
149,410
-12,083
-7% -$881K 0.49% 59
2020
Q3 		$12.2M Sell
161,493
-27,338
-14% -$1.87M 0.68% 43
2020
Q2 		$10.5M Buy
188,831
+78,831
+72% +$3.82M 0.6% 57
2020
Q1 		$3.74M Buy
110,000
+600
+0.5% +$31.2K 0.21% 106
2019
Q4 		$5.77M Sell
109,400
-5,400
-5% -$288K 0.39% 81
2019
Q3 		$6.05M Buy
114,800
+7,300
+7% +$348K 0.43% 74
2019
Q2 		$4.64M Buy
107,500
+97,500
+975% +$4.32M 0.32% 81
2019
Q1 		$414K Hold
10,000
– – 0.03% 155
2018
Q4 		$346K Sell
10,000
-1,900
-16% -$69.3K 0.03% 142
2018
Q3 		$501K Buy
+11,900
New +$515K 0.04% 149

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

Picton Mahoney Asset Management's DHI Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its D.R. Horton (DHI) stake by 15% in Q1 2026, selling an estimated $2.64M and leaving 99,325 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #189.

Picton Mahoney Asset Management first reported a position in DHI in Q3 2018 and has held it in 26 quarters since. The position peaked at $21.6M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Picton Mahoney Asset Management held 99,325 shares of D.R. Horton worth $13.6M as of Q1 2026.
  • Picton Mahoney Asset Management sold 17,469 D.R. Horton shares in Q1 2026, an estimated $2.64M.
  • D.R. Horton made up 0.1% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #189 holding.
  • Picton Mahoney Asset Management first reported a position in D.R. Horton in Q3 2018 and has held it in 26 quarters since.
  • Picton Mahoney Asset Management's D.R. Horton position peaked at $21.6M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.