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

Scopus 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
Q2 		– Sell
-38,667
Closed -$5.31M – 282
2026
Q1 		$5.31M Buy
38,667
+6,813
+21% +$1.03M 0.09% 225
2025
Q4 		$4.59M Sell
31,854
-60,146
-65% -$9.16M 0.08% 243
2025
Q3 		$15.6M Buy
+92,000
New +$14.5M 0.21% 149
2024
Q4 		– Sell
-11,362
Closed -$2.17M – 233
2024
Q3 		$2.17M Sell
11,362
-11,638
-51% -$2.05M 0.04% 260
2024
Q2 		$3.24M Sell
23,000
-121,287
-84% -$17.8M 0.07% 192
2024
Q1 		$23.7M Buy
144,287
+45,000
+45% +$6.75M 0.49% 71
2023
Q4 		$15.1M Buy
99,287
+15,000
+18% +$1.85M 0.38% 90
2023
Q3 		$9.06M Sell
84,287
-60,000
-42% -$7.18M 0.26% 114
2023
Q2 		$17.6M Buy
+144,287
New +$15.8M 0.49% 72
2023
Q1 		– Sell
-342,000
Closed -$30.5M – 239
2022
Q4 		$30.5M Buy
+342,000
New +$27.4M 0.83% 34
2022
Q1 		– Sell
-40,983
Closed -$4.45M – 275
2021
Q4 		$4.45M Buy
40,983
+36,915
+907% +$3.56M 0.1% 204
2021
Q3 		$342K Sell
4,068
-75,700
-95% -$6.97M 0.01% 327
2021
Q2 		$7.21M Sell
79,768
-54,700
-41% -$5.13M 0.09% 212
2021
Q1 		$12M Buy
134,468
+43,000
+47% +$3.37M 0.15% 168
2020
Q4 		$6.3M Sell
91,468
-120,900
-57% -$8.82M 0.1% 215
2020
Q3 		$16.1M Sell
212,368
-239,815
-53% -$16.4M 0.31% 102
2020
Q2 		$25.1M Buy
452,183
+137,544
+44% +$6.67M 0.71% 43
2020
Q1 		$10.7M Buy
+314,639
New +$16.3M 0.92% 37

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

Scopus Asset Management's DHI Position: Q2 2026 in Review

Scopus Asset Management sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 38,667 shares — an estimated $5.31M sold.

Scopus Asset Management first reported a position in DHI in Q1 2020 and held it in 18 quarters. The position peaked at $30.5M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Scopus Asset Management reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
  • Scopus Asset Management sold 38,667 D.R. Horton shares in Q2 2026, an estimated $5.31M.
  • Scopus Asset Management first reported a position in D.R. Horton in Q1 2020 and held it in 18 quarters.
  • Scopus Asset Management's D.R. Horton position peaked at $30.5M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.