Shaker Investments’s D.R. Horton DHI Stock Holding History

Shaker Investments’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	-9,834	Closed	-$1.35M	–	92
2026 Q1	$1.35M	Sell	9,834 -660	-6%	-$99.7K	0.61%	49
2025 Q4	$1.51M	Sell	10,494 -59	-0.6%	-$8.98K	0.63%	42
2025 Q3	$1.79M	Buy	+10,553	New	+$1.66M	0.72%	43
2025 Q1	–	Sell	-14,868	Closed	-$2.08M	–	96
2024 Q4	$2.08M	Buy	14,868 +413	+3%	+$69K	0.87%	39
2024 Q3	$2.76M	Buy	14,455 +2,501	+21%	+$440K	1.15%	31
2024 Q2	$1.68M	Sell	11,954 -67	-0.6%	-$9.84K	0.73%	49
2024 Q1	$1.98M	Sell	12,021 -23	-0.2%	-$3.45K	0.84%	48
2023 Q4	$1.83M	Sell	12,044 -15,230	-56%	-$1.88M	0.85%	47
2023 Q3	$2.93M	Sell	27,274 -418	-2%	-$50K	1.62%	20
2023 Q2	$3.37M	Sell	27,692 -99	-0.4%	-$10.8K	1.72%	18
2023 Q1	$2.71M	Buy	27,791 +366	+1%	+$34.9K	1.52%	24
2022 Q4	$2.44M	Buy	27,425 +341	+1%	+$27.3K	1.52%	21
2022 Q3	$1.82M	Buy	27,084 +110	+0.4%	+$8.09K	1.22%	30
2022 Q2	$1.78M	Buy	26,974 +146	+0.5%	+$10.3K	1.13%	28
2022 Q1	$2M	Buy	26,828 +160	+0.6%	+$13.9K	1.02%	33
2021 Q4	$2.89M	Buy	26,668 +16	+0.1%	+$1.54K	1.25%	25
2021 Q3	$2.24M	Sell	26,652 -44	-0.2%	-$4.05K	0.99%	31
2021 Q2	$2.41M	Buy	26,696 +99	+0.4%	+$9.29K	1.12%	27
2021 Q1	$2.37M	Buy	26,597 +5,805	+28%	+$454K	1.15%	28
2020 Q4	$1.43M	Buy	20,792 +21	+0.1%	+$1.53K	0.72%	42
2020 Q3	$1.57M	Sell	20,771 -434	-2%	-$29.6K	0.8%	42
2020 Q2	$1.18M	Buy	+21,205	New	+$1.03M	0.67%	39
2019 Q4	–	Sell	-32,057	Closed	-$1.69M	–	90
2019 Q3	$1.69M	Sell	32,057 -50	-0.2%	-$2.39K	1.11%	27
2019 Q2	$1.39M	Sell	32,107 -13,980	-30%	-$619K	0.92%	30
2019 Q1	$1.91M	Sell	46,087 -275	-0.6%	-$10.8K	1.32%	25
2018 Q4	$1.61M	Sell	46,362 -670	-1%	-$24.4K	1.4%	23
2018 Q3	$1.98M	Sell	47,032 -10	-0%	-$433	1.23%	26
2018 Q2	$1.93M	Sell	47,042 -20,715	-31%	-$894K	1.19%	30
2018 Q1	$2.97M	Buy	67,757 +105	+0.2%	+$4.9K	1.84%	15
2017 Q4	$3.46M	Sell	67,652 -710	-1%	-$33.1K	2.29%	12
2017 Q3	$2.73M	Sell	68,362 -50	-0.1%	-$1.82K	1.9%	16
2017 Q2	$2.37M	Sell	68,412 -195	-0.3%	-$6.51K	1.78%	19
2017 Q1	$2.29M	Sell	68,607 -1,800	-3%	-$55.8K	1.76%	18
2016 Q4	$1.92M	Buy	70,407 +380	+0.5%	+$10.9K	1.52%	19
2016 Q3	$2.12M	Buy	70,027 +2,625	+4%	+$84.3K	1.7%	16
2016 Q2	$2.12M	Sell	67,402 -6,300	-9%	-$192K	1.93%	17
2016 Q1	$2.23M	Sell	73,702 -10,160	-12%	-$279K	2.11%	12
2015 Q4	$2.69M	Buy	83,862 +3,040	+4%	+$94.9K	2.22%	9
2015 Q3	$2.37M	Buy	80,822 +1,442	+2%	+$42.5K	1.86%	12
2015 Q2	$2.17M	Sell	79,380 -2,800	-3%	-$75.3K	1.51%	21
2015 Q1	$2.34M	Sell	82,180 -58,100	-41%	-$1.51M	1.56%	19
2014 Q4	$3.55M	Buy	140,280 +18,525	+15%	+$433K	2.4%	10
2014 Q3	$2.5M	Sell	121,755 -34,980	-22%	-$771K	1.7%	19
2014 Q2	$3.85M	Buy	156,735 +880	+0.6%	+$20.1K	2.5%	14
2014 Q1	$3.37M	Buy	155,855 +70,130	+82%	+$1.59M	2.09%	16
2013 Q4	$1.91M	Buy	+85,725	New	+$1.66M	1.24%	25

Other funds holding DHI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Shaker Investments's DHI Position: Q2 2026 in Review

Shaker Investments sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 9,834 shares — an estimated $1.35M sold.

Shaker Investments first reported a position in DHI in Q4 2013 and held it in 46 quarters. The position peaked at $3.85M in Q2 2014. 242 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Shaker Investments reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
Shaker Investments sold 9,834 D.R. Horton shares in Q2 2026, an estimated $1.35M.
Shaker Investments first reported a position in D.R. Horton in Q4 2013 and held it in 46 quarters.
Shaker Investments's D.R. Horton position peaked at $3.85M in Q2 2014.
242 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.