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 Q1	–	Sell	-40,000	Closed	-$5.76M	–	291
2025 Q4	$5.76M	Sell	40,000 -110,000	-73%	-$16.7M	0.09%	218
2025 Q3	$25.4M	Buy	150,000 +100,800	+205%	+$15.9M	0.35%	104
2025 Q2	$6.34M	Buy	+49,200	New	+$6.06M	0.11%	199
2024 Q4	–	Sell	-70,000	Closed	-$13.4M	–	232
2024 Q3	$13.4M	Buy	70,000 +20,000	+40%	+$3.51M	0.24%	123
2024 Q2	$7.05M	Sell	50,000 -75,000	-60%	-$11M	0.14%	169
2024 Q1	$20.6M	Buy	125,000 +25,000	+25%	+$3.75M	0.43%	80
2023 Q4	$15.2M	Buy	100,000 +50,000	+100%	+$6.16M	0.38%	88
2023 Q3	$5.37M	Buy	+50,000	New	+$5.99M	0.15%	153
2022 Q1	–	Sell	-100,000	Closed	-$10.8M	–	274
2021 Q4	$10.8M	Buy	+100,000	New	+$9.63M	0.23%	130

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

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

Scopus Asset Management increased its D.R. Horton (DHI) stake by 21% in Q1 2026, buying an estimated $1.03M and bringing the position to 38,667 shares worth $5.31M. The position accounts for 0.09% of the portfolio, ranked #225.

Scopus Asset Management first reported a position in DHI in Q1 2020 and has held it in 18 quarters since. The position peaked at $30.5M in Q4 2022. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Scopus Asset Management held 38,667 shares of D.R. Horton worth $5.31M as of Q1 2026.
Scopus Asset Management bought 6,813 D.R. Horton shares in Q1 2026, an estimated $1.03M.
D.R. Horton made up 0.09% of Scopus Asset Management's portfolio in Q1 2026, its #225 holding.
Scopus Asset Management first reported a position in D.R. Horton in Q1 2020 and has held it in 18 quarters since.
Scopus Asset Management's D.R. Horton position peaked at $30.5M in Q4 2022.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.