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Plato Investment Management’s D.R. Horton DHI Stock Holding History

Plato Investment 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 		$1.58M Buy
11,472
+451
+4% +$68.1K 0.11% 200
2025
Q4 		$1.6M Buy
11,021
+4,975
+82% +$757K 0.1% 199
2025
Q3 		$1.02M Hold
6,046
– – 0.07% 258
2025
Q2 		$777K Buy
6,046
+587
+11% +$72.3K 0.06% 290
2025
Q1 		$702K Sell
5,459
-2,376
-30% -$319K 0.06% 290
2024
Q4 		$1.1M Sell
7,835
-4,655
-37% -$778K 0.08% 239
2024
Q3 		$2.38M Sell
12,490
-462
-4% -$81.2K 0.19% 123
2024
Q2 		$1.83M Sell
12,952
-3,182
-20% -$467K 0.17% 133
2024
Q1 		$2.65M Buy
16,134
+14,436
+850% +$2.16M 0.27% 97
2023
Q4 		$258K Buy
+1,698
New +$209K 0.32% 84

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

Plato Investment Management's DHI Position: Q1 2026 in Review

Plato Investment Management increased its D.R. Horton (DHI) stake by 4.1% in Q1 2026, buying an estimated $68.1K and bringing the position to 11,472 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #200.

Plato Investment Management first reported a position in DHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Plato Investment Management held 11,472 shares of D.R. Horton worth $1.58M as of Q1 2026.
  • Plato Investment Management bought 451 D.R. Horton shares in Q1 2026, an estimated $68.1K.
  • D.R. Horton made up 0.11% of Plato Investment Management's portfolio in Q1 2026, its #200 holding.
  • Plato Investment Management first reported a position in D.R. Horton in Q4 2023 and has held it in 10 quarters since.
  • Plato Investment Management's D.R. Horton position peaked at $2.65M in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.