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

Rakuten 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	$5.26M	Buy	39,657 +3,866	+11%	+$584K	0.01%	251
2025 Q4	$5.22M	Sell	35,791 -64,920	-64%	-$9.88M	0.02%	264
2025 Q3	$6.14M	Buy	+100,711	New	+$15.8M	0.02%	224
2025 Q1	$3.28M	Buy	+26,064	New	+$3.5M	0.02%	282
2024 Q3	$3.18M	Buy	16,681 +4,030	+32%	+$708K	0.02%	163
2024 Q2	$1.79M	Buy	12,651 +4,610	+57%	+$677K	0.01%	201
2024 Q1	$1.32M	Buy	8,041 +7,294	+976%	+$1.09M	0.01%	174
2023 Q4	$114K	Buy	+747	New	+$92K	﹤0.01%	168

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

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

Rakuten Investment Management increased its D.R. Horton (DHI) stake by 11% in Q1 2026, buying an estimated $584K and bringing the position to 39,657 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #251.

Rakuten Investment Management first reported a position in DHI in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.14M in Q3 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Rakuten Investment Management held 39,657 shares of D.R. Horton worth $5.26M as of Q1 2026.
Rakuten Investment Management bought 3,866 D.R. Horton shares in Q1 2026, an estimated $584K.
D.R. Horton made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #251 holding.
Rakuten Investment Management first reported a position in D.R. Horton in Q4 2023 and has held it in 8 quarters since.
Rakuten Investment Management's D.R. Horton position peaked at $6.14M in Q3 2025.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.