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

RoundAngle 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
Q1 		$1.26M Sell
9,151
-1,144
-11% -$173K 0.94% 43
2025
Q4 		$1.48M Buy
10,295
+246
+2% +$37.5K 1.08% 41
2025
Q3 		$1.7M Buy
+10,049
New +$1.58M 1.32% 36

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RoundAngle Advisors's DHI Position: Q1 2026 in Review

RoundAngle Advisors reduced its D.R. Horton (DHI) stake by 11% in Q1 2026, selling an estimated $173K and leaving 9,151 shares worth $1.26M. The position accounts for 0.94% of the portfolio, ranked #43.

RoundAngle Advisors first reported a position in DHI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • RoundAngle Advisors held 9,151 shares of D.R. Horton worth $1.26M as of Q1 2026.
  • RoundAngle Advisors sold 1,144 D.R. Horton shares in Q1 2026, an estimated $173K.
  • D.R. Horton made up 0.94% of RoundAngle Advisors's portfolio in Q1 2026, its #43 holding.
  • RoundAngle Advisors first reported a position in D.R. Horton in Q3 2025 and has held it in 3 quarters since.
  • RoundAngle Advisors's D.R. Horton position peaked at $1.7M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.