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Rational Advisors’s D.R. Horton DHI Stock Holding History

Rational Advisors’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 		$17.3K Buy
106
+10
+10% +$1.49K ﹤0.01% 170
2026
Q1 		$13.2K Hold
96
– – ﹤0.01% 158
2025
Q4 		$13.8K Buy
96
+15
+19% +$2.28K ﹤0.01% 164
2025
Q3 		$13.7K Buy
81
+9
+13% +$1.42K ﹤0.01% 172
2025
Q2 		$9.28K Buy
+72
New +$8.87K ﹤0.01% 181
2024
Q2 		– Sell
-7,800
Closed -$1.28M – 206
2024
Q1 		$1.28M Buy
+7,800
New +$1.17M 0.12% 72
2020
Q4 		– Sell
-13
Closed -$1K – 306
2020
Q3 		$1K Sell
13
-766
-98% -$52.3K ﹤0.01% 521
2020
Q2 		$43K Buy
+779
New +$37.8K 0.02% 200
2020
Q1 		– Sell
-3,017
Closed -$159K – 253
2019
Q4 		$159K Sell
3,017
-2,773
-48% -$148K 0.07% 222
2019
Q3 		$305K Buy
5,790
+5,441
+1,559% +$260K 0.12% 189
2019
Q2 		$15K Buy
349
+326
+1,417% +$14.4K 0.01% 468
2019
Q1 		$1K Sell
23
-3,291
-99% -$129K ﹤0.01% 516
2018
Q4 		$115K Buy
3,314
+2,526
+321% +$92.1K 0.04% 227
2018
Q3 		$33K Buy
788
+668
+557% +$28.9K 0.01% 320
2018
Q2 		$5K Sell
120
-6,947
-98% -$300K ﹤0.01% 387
2018
Q1 		$310K Sell
7,067
-7,243
-51% -$338K 0.15% 177
2017
Q4 		$731K Buy
+14,310
New +$667K 0.38% 108
2017
Q3 		– Sell
-11,100
Closed -$384K – 344
2017
Q2 		$384K Buy
+11,100
New +$371K 0.24% 117
2013
Q4 		$956K Hold
42,840
– – 0.08% 290
2013
Q3 		$832K Sell
42,840
-11,180
-21% -$221K 0.06% 338
2013
Q2 		$1.15M Buy
+54,020
New +$1.31M 0.1% 304

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 $3.37T AUM 44.26% 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

Rational Advisors's DHI Position: Q2 2026 in Review

Rational Advisors increased its D.R. Horton (DHI) stake by 10% in Q2 2026, buying an estimated $1.49K and bringing the position to 106 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Rational Advisors first reported a position in DHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.28M in Q1 2024. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Rational Advisors held 106 shares of D.R. Horton worth $17.3K as of Q2 2026.
  • Rational Advisors bought 10 D.R. Horton shares in Q2 2026, an estimated $1.49K.
  • D.R. Horton made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #170 holding.
  • Rational Advisors first reported a position in D.R. Horton in Q2 2013 and has held it in 21 quarters since.
  • Rational Advisors's D.R. Horton position peaked at $1.28M in Q1 2024.
  • 1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.