Shay Capital’s D.R. Horton DHI Stock Holding History

Shay Capital’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	$1.79M	Sell	11,000 -1,000	-8%	-$149K	0.12%	157
2026 Q1	$1.65M	Buy	+12,000	New	+$1.81M	0.14%	131
2025 Q3	–	Sell	-10,000	Closed	-$1.29M	–	439
2025 Q2	$1.29M	Buy	+10,000	New	+$1.23M	0.15%	96
2022 Q3	–	Sell	-5,000	Closed	-$331K	–	388
2022 Q2	$331K	Buy	+5,000	New	+$351K	0.07%	237

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

Shay Capital's DHI Position: Q2 2026 in Review

Shay Capital reduced its D.R. Horton (DHI) stake by 8.3% in Q2 2026, selling an estimated $149K and leaving 11,000 shares worth $1.79M. The position accounts for 0.12% of the portfolio, ranked #157.

Shay Capital first reported a position in DHI in Q2 2022 and has held it in 4 quarters since. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Shay Capital held 11,000 shares of D.R. Horton worth $1.79M as of Q2 2026.
Shay Capital sold 1,000 D.R. Horton shares in Q2 2026, an estimated $149K.
D.R. Horton made up 0.12% of Shay Capital's portfolio in Q2 2026, its #157 holding.
Shay Capital first reported a position in D.R. Horton in Q2 2022 and has held it in 4 quarters since.
1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.