Sawgrass Asset Management’s D.R. Horton DHI Stock Holding History

Sawgrass Asset 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	$1.19M	Buy	8,675 +75	+0.9%	+$11.3K	0.18%	89
2025 Q4	$1.24M	Buy	8,600 +634	+8%	+$96.5K	0.15%	91
2025 Q3	$1.35M	Buy	7,966 +292	+4%	+$45.9K	0.17%	86
2025 Q2	$989K	Buy	7,674 +432	+6%	+$53.2K	0.11%	99
2025 Q1	$921K	Buy	7,242 +2,829	+64%	+$379K	0.11%	101
2024 Q4	$617K	Sell	4,413 -694	-14%	-$116K	0.07%	111
2024 Q3	$974K	Sell	5,107 -3	-0.1%	-$527	0.1%	105
2024 Q2	$720K	Sell	5,110 -662	-11%	-$97.3K	0.08%	115
2024 Q1	$950K	Buy	5,772 +905	+19%	+$136K	0.1%	108
2023 Q4	$740K	Buy	+4,867	New	+$599K	0.08%	112

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

Sawgrass Asset Management's DHI Position: Q1 2026 in Review

Sawgrass Asset Management increased its D.R. Horton (DHI) stake by 0.87% in Q1 2026, buying an estimated $11.3K and bringing the position to 8,675 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #89.

Sawgrass Asset Management first reported a position in DHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Sawgrass Asset Management held 8,675 shares of D.R. Horton worth $1.19M as of Q1 2026.
Sawgrass Asset Management bought 75 D.R. Horton shares in Q1 2026, an estimated $11.3K.
D.R. Horton made up 0.18% of Sawgrass Asset Management's portfolio in Q1 2026, its #89 holding.
Sawgrass Asset Management first reported a position in D.R. Horton in Q4 2023 and has held it in 10 quarters since.
Sawgrass Asset Management's D.R. Horton position peaked at $1.35M in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.