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Smead Capital Management’s D.R. Horton DHI Stock Holding History

Smead Capital 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
Q2 		$230M Sell
1,414,221
-83,502
-6% -$12.5M 4.94% 7
2026
Q1 		$206M Sell
1,497,723
-222,202
-13% -$33.6M 4.47% 9
2025
Q4 		$248M Sell
1,719,925
-119,238
-6% -$18.2M 5.14% 7
2025
Q3 		$312M Sell
1,839,163
-140,682
-7% -$22.1M 6.02% 2
2025
Q2 		$255M Sell
1,979,845
-263,821
-12% -$32.5M 5.11% 6
2025
Q1 		$285M Sell
2,243,666
-213,245
-9% -$28.6M 4.89% 7
2024
Q4 		$344M Sell
2,456,911
-59,762
-2% -$9.99M 5.33% 5
2024
Q3 		$480M Buy
2,516,673
+84,835
+3% +$14.9M 6.85% 2
2024
Q2 		$343M Buy
2,431,838
+127,519
+6% +$18.7M 5.35% 7
2024
Q1 		$379M Sell
2,304,319
-297,853
-11% -$44.7M 5.92% 5
2023
Q4 		$395M Sell
2,602,172
-201,402
-7% -$24.8M 7.08% 2
2023
Q3 		$301M Sell
2,803,574
-97,004
-3% -$11.6M 6.15% 3
2023
Q2 		$353M Sell
2,900,578
-42,617
-1% -$4.66M 7.01% 3
2023
Q1 		$288M Buy
2,943,195
+64,599
+2% +$6.16M 5.73% 6
2022
Q4 		$257M Buy
2,878,596
+420,319
+17% +$33.7M 5.49% 8
2022
Q3 		$166M Buy
2,458,277
+39,073
+2% +$2.87M 4.3% 11
2022
Q2 		$160M Buy
2,419,204
+159,594
+7% +$11.2M 4.09% 11
2022
Q1 		$168M Buy
2,259,610
+557,763
+33% +$48.4M 3.9% 13
2021
Q4 		$185M Buy
1,701,847
+289,066
+20% +$27.8M 4.8% 7
2021
Q3 		$119M Buy
1,412,781
+177,132
+14% +$16.3M 4.06% 14
2021
Q2 		$112M Buy
1,235,649
+292,181
+31% +$27.4M 3.91% 13
2021
Q1 		$84.1M Buy
943,468
+211,083
+29% +$16.5M 3.7% 13
2020
Q4 		$50.5M Sell
732,385
-32,202
-4% -$2.35M 2.92% 17
2020
Q3 		$57.8M Sell
764,587
-73,461
-9% -$5.01M 3.66% 13
2020
Q2 		$46.5M Sell
838,048
-75,181
-8% -$3.64M 2.93% 17
2020
Q1 		$31.1M Buy
+913,229
New +$47.4M 2.2% 20

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smead Capital Management's DHI Position: Q2 2026 in Review

Smead Capital Management reduced its D.R. Horton (DHI) stake by 5.6% in Q2 2026, selling an estimated $12.5M and leaving 1,414,221 shares worth $230M. The position accounts for 4.94% of the portfolio, ranked #7.

Smead Capital Management first reported a position in DHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $480M in Q3 2024. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Smead Capital Management held 1,414,221 shares of D.R. Horton worth $230M as of Q2 2026.
  • Smead Capital Management sold 83,502 D.R. Horton shares in Q2 2026, an estimated $12.5M.
  • D.R. Horton made up 4.94% of Smead Capital Management's portfolio in Q2 2026, its #7 holding.
  • Smead Capital Management first reported a position in D.R. Horton in Q1 2020 and has held it in 26 quarters since.
  • Smead Capital Management's D.R. Horton position peaked at $480M in Q3 2024.
  • 1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.