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

Stevens 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	$206K	Buy	+1,267	New	+$189K	0.05%	210
2024 Q2	–	Sell	-1,451	Closed	-$239K	–	250
2024 Q1	$239K	Buy	+1,451	New	+$218K	0.05%	250
2023 Q4	–	Sell	-8,247	Closed	-$886K	–	267
2023 Q3	$886K	Buy	+8,247	New	+$987K	0.26%	97
2022 Q2	–	Sell	-5,304	Closed	-$395K	–	161
2022 Q1	$395K	Buy	+5,304	New	+$460K	0.09%	186
2021 Q3	–	Sell	-3,707	Closed	-$335K	–	197
2021 Q2	$335K	Buy	+3,707	New	+$348K	0.1%	151
2020 Q1	–	Sell	-41,504	Closed	-$2.19M	–	110
2019 Q4	$2.19M	Buy	+41,504	New	+$2.22M	0.2%	129
2018 Q3	–	Sell	-85,930	Closed	-$3.52M	–	775
2018 Q2	$3.52M	Buy	+85,930	New	+$3.71M	0.13%	196
2018 Q1	–	Sell	-393,960	Closed	-$20.1M	–	790
2017 Q4	$20.1M	Buy	+393,960	New	+$18.4M	0.78%	16
2017 Q1	–	Sell	-174,083	Closed	-$4.76M	–	915
2016 Q4	$4.76M	Buy	174,083 +88,434	+103%	+$2.53M	0.19%	145
2016 Q3	$2.59M	Buy	+85,649	New	+$2.75M	0.11%	237
2014 Q4	–	Sell	-45,959	Closed	-$943K	–	1055
2014 Q3	$943K	Buy	+45,959	New	+$1.01M	0.03%	471
2014 Q2	–	Sell	-131,095	Closed	-$2.84M	–	1108
2014 Q1	$2.84M	Buy	+131,095	New	+$2.96M	0.08%	280
2013 Q4	–	Sell	-22,144	Closed	-$430K	–	1050
2013 Q3	$430K	Buy	+22,144	New	+$438K	0.01%	677

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

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

Stevens Capital Management opened a new position in D.R. Horton (DHI) in Q2 2026: 1,267 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #210 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in DHI as recently as Q1 2024.

Stevens Capital Management first reported a position in DHI in Q3 2013 and has held it in 13 quarters since. The position peaked at $20.1M in Q4 2017. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Stevens Capital Management held 1,267 shares of D.R. Horton worth $206K as of Q2 2026.
D.R. Horton was a new Stevens Capital Management position in Q2 2026.
D.R. Horton made up 0.05% of Stevens Capital Management's portfolio in Q2 2026, its #210 holding.
Stevens Capital Management first reported a position in D.R. Horton in Q3 2013 and has held it in 13 quarters since.
Stevens Capital Management's D.R. Horton position peaked at $20.1M in Q4 2017.
1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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