SCP
DHI icon

Sivia Capital Partners’s D.R. Horton DHI Stock Holding History

Sivia Capital Partners’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 		$615K Buy
3,774
+2,116
+128% +$316K 0.07% 296
2026
Q1 		$228K Sell
1,658
-6,606
-80% -$998K 0.04% 404
2025
Q4 		$1.19M Buy
8,264
+5,243
+174% +$798K 0.24% 87
2025
Q3 		$512K Buy
3,021
+681
+29% +$107K 0.14% 160
2025
Q2 		$302K Buy
+2,340
New +$288K 0.1% 282

Other funds holding DHI

Swedbank
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
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
AP
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sivia Capital Partners's DHI Position: Q2 2026 in Review

Sivia Capital Partners increased its D.R. Horton (DHI) stake by 128% in Q2 2026, buying an estimated $316K and bringing the position to 3,774 shares worth $615K. The position accounts for 0.07% of the portfolio, ranked #296.

Sivia Capital Partners first reported a position in DHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 273 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Sivia Capital Partners held 3,774 shares of D.R. Horton worth $615K as of Q2 2026.
  • Sivia Capital Partners bought 2,116 D.R. Horton shares in Q2 2026, an estimated $316K.
  • D.R. Horton made up 0.07% of Sivia Capital Partners's portfolio in Q2 2026, its #296 holding.
  • Sivia Capital Partners first reported a position in D.R. Horton in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's D.R. Horton position peaked at $1.19M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.