Smithbridge Asset Management’s D.R. Horton DHI Stock Holding History

Smithbridge Asset 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 Q1	$448K	Sell	3,263 -3,539	-52%	-$535K	0.07%	135
2025 Q4	$980K	Sell	6,802 -142	-2%	-$21.6K	0.08%	103
2025 Q3	$1.18M	Hold	6,944	–	–	0.17%	83
2025 Q2	$895K	Sell	6,944 -555	-7%	-$68.3K	0.16%	81
2025 Q1	$953K	Buy	+7,499	New	+$1.01M	0.18%	85
2024 Q3	$1.54M	Buy	8,047 +3,758	+88%	+$660K	0.26%	73
2024 Q2	$604K	Hold	4,289	–	–	0.13%	105
2024 Q1	$706K	Sell	4,289 -4,997	-54%	-$749K	0.15%	100
2023 Q4	$1.41M	Sell	9,286 -291	-3%	-$35.8K	0.32%	72
2023 Q3	$1.03M	Sell	9,577 -129	-1%	-$15.4K	0.26%	81
2023 Q2	$1.18M	Sell	9,706 -18	-0.2%	-$1.97K	0.28%	78
2023 Q1	$950K	Sell	9,724 -63	-0.6%	-$6.01K	0.24%	86
2022 Q4	$872K	Buy	+9,787	New	+$784K	0.23%	92

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithbridge Asset Management's DHI Position: Q1 2026 in Review

Smithbridge Asset Management reduced its D.R. Horton (DHI) stake by 52% in Q1 2026, selling an estimated $535K and leaving 3,263 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #135.

Smithbridge Asset Management first reported a position in DHI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.54M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Smithbridge Asset Management held 3,263 shares of D.R. Horton worth $448K as of Q1 2026.
Smithbridge Asset Management sold 3,539 D.R. Horton shares in Q1 2026, an estimated $535K.
D.R. Horton made up 0.07% of Smithbridge Asset Management's portfolio in Q1 2026, its #135 holding.
Smithbridge Asset Management first reported a position in D.R. Horton in Q4 2022 and has held it in 13 quarters since.
Smithbridge Asset Management's D.R. Horton position peaked at $1.54M in Q3 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.