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	$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 $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.