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	-40,000	Closed	-$5.49M	–	283
2026 Q1	$5.49M	Buy	40,000 +20,000	+100%	+$3.02M	0.1%	220
2025 Q4	$2.88M	Hold	20,000	–	–	0.05%	260
2025 Q3	$3.39M	Buy	+20,000	New	+$3.15M	0.05%	262
2024 Q2	–	Sell	-50,000	Closed	-$8.23M	–	241
2024 Q1	$8.23M	Buy	+50,000	New	+$7.5M	0.17%	170
2021 Q3	–	Sell	-10,000	Closed	-$904K	–	377
2021 Q2	$904K	Sell	10,000 -17,000	-63%	-$1.6M	0.01%	350
2021 Q1	$2.41M	Buy	27,000 +7,000	+35%	+$548K	0.03%	296
2020 Q4	$1.38M	Sell	20,000 -20,000	-50%	-$1.46M	0.02%	304
2020 Q3	$3.02M	Sell	40,000 -60,000	-60%	-$4.1M	0.06%	212
2020 Q2	$5.54M	Buy	+100,000	New	+$4.85M	0.16%	155

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.