Robinson Value Management
DHI icon

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
Q3 		$2.26M Sell
16,522
-754
-4% -$110K 1.24% 33
2026
Q2 		$2.81M Sell
17,276
-180
-1% -$26.9K 1.51% 27
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% -$100K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robinson Value Management's DHI Position: Q3 2026 in Review

Robinson Value Management reduced its D.R. Horton (DHI) stake by 4.4% in Q3 2026, selling an estimated $110K and leaving 16,522 shares worth $2.26M. The position accounts for 1.24% of the portfolio, ranked #33.

Robinson Value Management first reported a position in DHI in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.29M in Q4 2021. 585 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • Robinson Value Management held 16,522 shares of D.R. Horton worth $2.26M as of Q3 2026.
  • Robinson Value Management sold 754 D.R. Horton shares in Q3 2026, an estimated $110K.
  • D.R. Horton made up 1.24% of Robinson Value Management's portfolio in Q3 2026, its #33 holding.
  • Robinson Value Management first reported a position in D.R. Horton in Q4 2020 and has held it in 24 quarters since.
  • Robinson Value Management's D.R. Horton position peaked at $4.29M in Q4 2021.
  • 585 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.