Robinson Value Management’s D.R. Horton DHI Stock Holding History

Robinson Value 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	$2.4M	Sell	17,456 -229	-1%	-$34.6K	1.33%	34
2025 Q4	$2.55M	Sell	17,685 -365	-2%	-$55.6K	1.38%	32
2025 Q3	$3.06M	Sell	18,050 -634	-3%	-$99.7K	1.77%	23
2025 Q2	$2.41M	Sell	18,684 -76	-0.4%	-$9.36K	1.51%	27
2025 Q1	$2.38M	Hold	18,760	–	–	1.54%	28
2024 Q4	$2.62M	Buy	18,760 +1,526	+9%	+$255K	1.73%	19
2024 Q3	$3.29M	Sell	17,234 -101	-0.6%	-$17.8K	2.13%	17
2024 Q2	$2.44M	Sell	17,335 -404	-2%	-$59.4K	1.7%	26
2024 Q1	$2.92M	Sell	17,739 -58	-0.3%	-$8.7K	1.96%	21
2023 Q4	$2.7M	Sell	17,797 -10	-0.1%	-$1.23K	1.78%	26
2023 Q3	$1.91M	Sell	17,807 -178	-1%	-$21.3K	1.43%	29
2023 Q2	$2.19M	Buy	17,985 +397	+2%	+$43.4K	1.59%	28
2023 Q1	$1.72M	Sell	17,588 -21,272	-55%	-$2.03M	1.32%	33
2022 Q4	$3.46M	Buy	38,860 +234	+0.6%	+$18.8K	2.98%	9
2022 Q3	$2.6M	Buy	38,626 +116	+0.3%	+$8.53K	2.59%	12
2022 Q2	$2.55M	Sell	38,510 -274	-0.7%	-$19.3K	2.36%	16
2022 Q1	$2.89M	Sell	38,784 -799	-2%	-$69.3K	2.24%	18
2021 Q4	$4.29M	Buy	39,583 +22,500	+132%	+$2.17M	3.53%	8
2021 Q3	$1.43M	Hold	17,083	–	–	1.28%	31
2021 Q2	$1.54M	Sell	17,083 -17,299	-50%	-$1.62M	1.26%	31
2021 Q1	$3.06M	Sell	34,382 -2,330	-6%	-$182K	2.51%	15
2020 Q4	$2.53M	Buy	+36,712	New	+$2.68M	2.41%	15

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

Robinson Value Management's DHI Position: Q1 2026 in Review

Robinson Value Management reduced its D.R. Horton (DHI) stake by 1.3% in Q1 2026, selling an estimated $34.6K and leaving 17,456 shares worth $2.4M. The position accounts for 1.33% of the portfolio, ranked #34.

Robinson Value Management first reported a position in DHI in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.29M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Robinson Value Management held 17,456 shares of D.R. Horton worth $2.4M as of Q1 2026.
Robinson Value Management sold 229 D.R. Horton shares in Q1 2026, an estimated $34.6K.
D.R. Horton made up 1.33% of Robinson Value Management's portfolio in Q1 2026, its #34 holding.
Robinson Value Management first reported a position in D.R. Horton in Q4 2020 and has held it in 22 quarters since.
Robinson Value Management's D.R. Horton position peaked at $4.29M in Q4 2021.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.