QCM
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QRG Capital Management’s D.R. Horton DHI Stock Holding History

QRG Capital 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 		$14M Buy
101,856
+20,272
+25% +$3.06M 0.14% 137
2025
Q4 		$11.8M Sell
81,584
-12,072
-13% -$1.84M 0.13% 146
2025
Q3 		$15.9M Sell
93,656
-88,054
-48% -$13.8M 0.19% 106
2025
Q2 		$23.4M Sell
181,710
-55,575
-23% -$6.84M 0.2% 114
2025
Q1 		$30.2M Sell
237,285
-14,758
-6% -$1.98M 0.31% 71
2024
Q4 		$35.2M Sell
252,043
-12,138
-5% -$2.03M 0.36% 51
2024
Q3 		$50.4M Sell
264,181
-38,988
-13% -$6.85M 0.54% 31
2024
Q2 		$42.7M Sell
303,169
-57,138
-16% -$8.39M 0.51% 38
2024
Q1 		$59.3M Buy
360,307
+11,586
+3% +$1.74M 0.75% 19
2023
Q4 		$53M Buy
348,721
+7,631
+2% +$940K 0.79% 20
2023
Q3 		$36.7M Buy
+341,090
New +$40.8M 0.64% 27

Other funds holding DHI

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return