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Sapient Capital’s D.R. Horton DHI Stock Holding History

Sapient Capital’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
-49,845
Closed -$6.84M – 425
2026
Q1 		$6.84M Sell
49,845
-14,235
-22% -$2.15M 0.1% 102
2025
Q4 		$9.32M Sell
64,080
-1,608
-2% -$245K 0.13% 93
2025
Q3 		$11.2M Buy
65,688
+3,970
+6% +$624K 0.17% 86
2025
Q2 		$7.96M Sell
61,718
-4,093
-6% -$504K 0.14% 91
2025
Q1 		$8.37M Buy
65,811
+495
+0.8% +$66.4K 0.17% 89
2024
Q4 		$9.13M Buy
65,316
+424
+0.7% +$70.9K 0.17% 83
2024
Q3 		$12.4M Sell
64,892
-1,321
-2% -$232K 0.25% 69
2024
Q2 		$9.33M Sell
66,213
-666
-1% -$97.8K 0.19% 76
2024
Q1 		$11M Sell
66,879
-1,997
-3% -$299K 0.24% 72
2023
Q4 		$10.5M Buy
+68,876
New +$8.48M 0.27% 73

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 $3.38T AUM 44.17% 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

Sapient Capital's DHI Position: Q2 2026 in Review

Sapient Capital sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 49,845 shares — an estimated $6.84M sold.

Sapient Capital first reported a position in DHI in Q4 2023 and held it in 10 quarters. The position peaked at $12.4M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Sapient Capital reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 49,845 D.R. Horton shares in Q2 2026, an estimated $6.84M.
  • Sapient Capital first reported a position in D.R. Horton in Q4 2023 and held it in 10 quarters.
  • Sapient Capital's D.R. Horton position peaked at $12.4M in Q3 2024.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.