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

Stance 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 		$16.3K Buy
+100
New +$14.9K 0.01% 238
2025
Q4 		– Sell
-177
Closed -$30K – 176
2025
Q3 		$30K Sell
177
-15,520
-99% -$2.44M 0.01% 210
2025
Q2 		$2.02M Sell
15,697
-13,136
-46% -$1.62M 0.76% 32
2025
Q1 		$3.67M Buy
+28,833
New +$3.87M 2.71% 19

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

Stance Capital's DHI Position: Q2 2026 in Review

Stance Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 100 shares worth $16.3K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: Stance Capital previously reported a position in DHI as recently as Q3 2025.

Stance Capital first reported a position in DHI in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.67M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Stance Capital held 100 shares of D.R. Horton worth $16.3K as of Q2 2026.
  • D.R. Horton was a new Stance Capital position in Q2 2026.
  • D.R. Horton made up 0.01% of Stance Capital's portfolio in Q2 2026, its #238 holding.
  • Stance Capital first reported a position in D.R. Horton in Q1 2025 and has held it in 4 quarters since.
  • Stance Capital's D.R. Horton position peaked at $3.67M in Q1 2025.
  • 1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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