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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
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% -$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
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

Robinson Value Management's DHI Position: Q2 2026 in Review

Robinson Value Management reduced its D.R. Horton (DHI) stake by 1% in Q2 2026, selling an estimated $26.9K and leaving 17,276 shares worth $2.81M. The position accounts for 1.51% of the portfolio, ranked #27.

Robinson Value Management first reported a position in DHI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.29M in Q4 2021. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Robinson Value Management held 17,276 shares of D.R. Horton worth $2.81M as of Q2 2026.
  • Robinson Value Management sold 180 D.R. Horton shares in Q2 2026, an estimated $26.9K.
  • D.R. Horton made up 1.51% of Robinson Value Management's portfolio in Q2 2026, its #27 holding.
  • Robinson Value Management first reported a position in D.R. Horton in Q4 2020 and has held it in 23 quarters since.
  • Robinson Value Management's D.R. Horton position peaked at $4.29M in Q4 2021.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.