Sentry Investment Management’s D.R. Horton DHI Stock Holding History

Sentry Investment 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	-688	Closed	-$99K	–	136
2025 Q4	$99K	Hold	688	–	–	0.07%	243
2025 Q3	$109K	Sell	688 -237	-26%	-$37.3K	0.07%	225
2025 Q2	$121K	Hold	925	–	–	0.07%	251
2025 Q1	$112K	Buy	+925	New	+$124K	0.08%	235
2024 Q4	–	Sell	-1,413	Closed	-$270K	–	463
2024 Q3	$270K	Hold	1,413	–	–	0.11%	176
2024 Q2	$199K	Sell	1,413 -289	-17%	-$42.5K	0.09%	201
2024 Q1	$280K	Buy	+1,702	New	+$255K	0.11%	187
2023 Q4	–	Sell	-1,776	Closed	-$191K	–	479
2023 Q3	$191K	Sell	1,776 -303	-15%	-$36.3K	0.09%	228
2023 Q2	$253K	Hold	2,079	–	–	0.1%	224
2023 Q1	$203K	Sell	2,079 -143	-6%	-$13.6K	0.08%	251
2022 Q4	$198K	Buy	2,222 +184	+9%	+$14.7K	0.09%	251
2022 Q3	$137K	Hold	2,038	–	–	0.07%	295
2022 Q2	$135K	Sell	2,038 -397	-16%	-$27.9K	0.06%	305
2022 Q1	$181K	Sell	2,435 -410	-14%	-$35.6K	0.06%	314
2021 Q4	$309K	Buy	+2,845	New	+$274K	0.08%	251
2021 Q3	–	Sell	-3,401	Closed	-$307K	–	511
2021 Q2	$307K	Hold	3,401	–	–	0.08%	252
2021 Q1	$303K	Buy	+3,401	New	+$266K	0.08%	249
2020 Q1	–	Sell	-19,703	Closed	-$1.04M	–	439
2019 Q4	$1.04M	Hold	19,703	–	–	0.06%	283
2019 Q3	$1.04M	Hold	19,703	–	–	0.07%	269
2019 Q2	$850K	Hold	19,703	–	–	0.06%	319
2019 Q1	$815K	Sell	19,703 -1,749	-8%	-$68.5K	0.06%	311
2018 Q4	$744K	Sell	21,452 -562	-3%	-$20.5K	0.05%	323
2018 Q3	$929K	Buy	+22,014	New	+$953K	0.06%	307
2017 Q4	–	Sell	-17,802	Closed	-$711K	–	479
2017 Q3	$711K	Hold	17,802	–	–	0.03%	394
2017 Q2	$615K	Hold	17,802	–	–	0.02%	416
2017 Q1	$593K	Sell	17,802 -1,136	-6%	-$35.2K	0.02%	424
2016 Q4	$518K	Sell	18,938 -5,341	-22%	-$153K	0.02%	441
2016 Q3	$733K	Hold	24,279	–	–	0.03%	383
2016 Q2	$764K	Hold	24,279	–	–	0.03%	375
2016 Q1	$734K	Hold	24,279	–	–	0.03%	382
2015 Q4	$778K	Buy	24,279 +7,987	+49%	+$249K	0.04%	362
2015 Q3	$478K	Hold	16,292	–	–	0.02%	398
2015 Q2	$446K	Hold	16,292	–	–	0.02%	444
2015 Q1	$464K	Hold	16,292	–	–	0.02%	429
2014 Q4	$412K	Hold	16,292	–	–	0.02%	435
2014 Q3	$334K	Buy	+16,292	New	+$359K	0.02%	463
2014 Q2	–	Sell	-14,900	Closed	-$323K	–	532
2014 Q1	$323K	Sell	14,900 -4,600	-24%	-$104K	0.02%	479
2013 Q4	$435K	Hold	19,500	–	–	0.02%	444
2013 Q3	$379K	Buy	19,500 +1,700	+10%	+$33.7K	0.02%	454
2013 Q2	$379K	Buy	+17,800	New	+$430K	0.02%	386

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

Sentry Investment Management's DHI Position: Q1 2026 in Review

Sentry Investment Management sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 688 shares — an estimated $99K sold.

Sentry Investment Management first reported a position in DHI in Q2 2013 and held it in 40 quarters. The position peaked at $1.04M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Sentry Investment Management reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 688 D.R. Horton shares in Q1 2026, an estimated $99K.
Sentry Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 40 quarters.
Sentry Investment Management's D.R. Horton position peaked at $1.04M in Q4 2019.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.