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

Shellback 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	$13M	Buy	+80,000	New	+$11.9M	1.14%	34
2025 Q4	–	Sell	-165,000	Closed	-$28M	–	96
2025 Q3	$28M	Buy	165,000 +65,000	+65%	+$10.2M	1.77%	16
2025 Q2	$12.9M	Buy	+100,000	New	+$12.3M	0.86%	46
2025 Q1	–	Sell	-25,000	Closed	-$3.5M	–	102
2024 Q4	$3.5M	Buy	+25,000	New	+$4.18M	0.24%	91
2024 Q3	–	Sell	-45,954	Closed	-$6.48M	–	115
2024 Q2	$6.48M	Buy	45,954 +20,954	+84%	+$3.08M	0.48%	63
2024 Q1	$4.11M	Buy	+25,000	New	+$3.75M	0.28%	91
2022 Q2	–	Sell	-17,600	Closed	-$1.31M	–	79
2022 Q1	$1.31M	Sell	17,600 -80,000	-82%	-$6.94M	0.17%	71
2021 Q4	$10.6M	Sell	97,600 -2,400	-2%	-$231K	0.61%	57
2021 Q3	$8.4M	Sell	100,000 -30,000	-23%	-$2.76M	0.49%	64
2021 Q2	$11.7M	Buy	130,000 +35,000	+37%	+$3.29M	0.64%	53
2021 Q1	$8.47M	Buy	95,000 +66,913	+238%	+$5.24M	0.5%	75
2020 Q4	$1.94M	Sell	28,087 -11,913	-30%	-$869K	0.15%	92
2020 Q3	$3.02M	Sell	40,000 -90,000	-69%	-$6.14M	0.23%	79
2020 Q2	$7.21M	Buy	130,000 +65,000	+100%	+$3.15M	0.75%	47
2020 Q1	$2.21M	Buy	+65,000	New	+$3.38M	0.49%	46
2015 Q2	–	Sell	-1,000,000	Closed	-$28.5M	–	96
2015 Q1	$28.5M	Buy	+1,000,000	New	+$26.1M	2.06%	11

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

Shellback Capital's DHI Position: Q2 2026 in Review

Shellback Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 80,000 shares worth $13M. The stake represents 1.14% of the portfolio and ranks #34 among its holdings. This is a return to the name: Shellback Capital previously reported a position in DHI as recently as Q3 2025.

Shellback Capital first reported a position in DHI in Q1 2015 and has held it in 16 quarters since. The position peaked at $28.5M in Q1 2015. 1,237 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Shellback Capital held 80,000 shares of D.R. Horton worth $13M as of Q2 2026.
D.R. Horton was a new Shellback Capital position in Q2 2026.
D.R. Horton made up 1.14% of Shellback Capital's portfolio in Q2 2026, its #34 holding.
Shellback Capital first reported a position in D.R. Horton in Q1 2015 and has held it in 16 quarters since.
Shellback Capital's D.R. Horton position peaked at $28.5M in Q1 2015.
1,237 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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