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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
Q2 		$2.29M Buy
14,157
+2,685
+23% +$401K 0.13% 164
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 $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 $3.38T AUM 44.17% 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

Plato Investment Management's DHI Position: Q2 2026 in Review

Plato Investment Management increased its D.R. Horton (DHI) stake by 23% in Q2 2026, buying an estimated $401K and bringing the position to 14,157 shares worth $2.29M. The position accounts for 0.13% of the portfolio, ranked #164.

Plato Investment Management first reported a position in DHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2024. 1,240 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Plato Investment Management held 14,157 shares of D.R. Horton worth $2.29M as of Q2 2026.
  • Plato Investment Management bought 2,685 D.R. Horton shares in Q2 2026, an estimated $401K.
  • D.R. Horton made up 0.13% of Plato Investment Management's portfolio in Q2 2026, its #164 holding.
  • Plato Investment Management first reported a position in D.R. Horton in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's D.R. Horton position peaked at $2.65M in Q1 2024.
  • 1,240 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.