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Rheos Capital Works’s D.R. Horton DHI Stock Holding History

Rheos Capital Works’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 		– Sell
-260,000
Closed -$35.7M – 84
2026
Q1 		$35.7M Sell
260,000
-150,000
-37% -$22.7M 2.38% 10
2025
Q4 		$59.1M Hold
410,000
– – 3.79% 4
2025
Q3 		$69.5M Buy
+410,000
New +$64.5M 3.89% 4
2025
Q1 		– Sell
-83,000
Closed -$11.6M – 79
2024
Q4 		$11.6M Hold
83,000
– – 0.64% 54
2024
Q3 		$15.8M Buy
83,000
+38,000
+84% +$6.68M 0.83% 45
2024
Q2 		$6.34M Buy
45,000
+10,000
+29% +$1.47M 0.33% 76
2024
Q1 		$5.76M Buy
+35,000
New +$5.25M 0.28% 88
2021
Q4 		– Sell
-125,100
Closed -$10.5M – 140
2021
Q3 		$10.5M Buy
125,100
+70,000
+127% +$6.45M 0.54% 68
2021
Q2 		$4.98M Buy
+55,100
New +$5.17M 0.25% 91

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

Rheos Capital Works's DHI Position: Q2 2026 in Review

Rheos Capital Works sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 260,000 shares — an estimated $35.7M sold.

Rheos Capital Works first reported a position in DHI in Q2 2021 and held it in 9 quarters. The position peaked at $69.5M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Rheos Capital Works reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
  • Rheos Capital Works sold 260,000 D.R. Horton shares in Q2 2026, an estimated $35.7M.
  • Rheos Capital Works first reported a position in D.R. Horton in Q2 2021 and held it in 9 quarters.
  • Rheos Capital Works's D.R. Horton position peaked at $69.5M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.