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

Qsemble 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	$1.93M	Sell	14,047 -12,849	-48%	-$1.94M	0.15%	195
2025 Q4	$3.87M	Buy	+26,896	New	+$4.09M	0.32%	108
2025 Q1	–	Sell	-37,495	Closed	-$5.24M	–	468
2024 Q4	$5.24M	Buy	37,495 +14,955	+66%	+$2.5M	0.7%	32
2024 Q3	$4.3M	Buy	22,540 +20,683	+1,114%	+$3.63M	0.79%	31
2024 Q2	$262K	Buy	+1,857	New	+$273K	0.05%	366
2024 Q1	–	Sell	-23,535	Closed	-$3.58M	–	441
2023 Q4	$3.58M	Buy	23,535 +5,435	+30%	+$669K	0.9%	19
2023 Q3	$1.95M	Buy	+18,100	New	+$2.17M	0.36%	98

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's DHI Position: Q1 2026 in Review

Qsemble Capital Management reduced its D.R. Horton (DHI) stake by 48% in Q1 2026, selling an estimated $1.94M and leaving 14,047 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #195.

Qsemble Capital Management first reported a position in DHI in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.24M in Q4 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Qsemble Capital Management held 14,047 shares of D.R. Horton worth $1.93M as of Q1 2026.
Qsemble Capital Management sold 12,849 D.R. Horton shares in Q1 2026, an estimated $1.94M.
D.R. Horton made up 0.15% of Qsemble Capital Management's portfolio in Q1 2026, its #195 holding.
Qsemble Capital Management first reported a position in D.R. Horton in Q3 2023 and has held it in 7 quarters since.
Qsemble Capital Management's D.R. Horton position peaked at $5.24M in Q4 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.