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Studio Investment Management’s D.R. Horton DHI Stock Holding History

Studio Investment 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 		$3.59M Sell
22,031
-863
-4% -$129K 0.61% 34
2026
Q1 		$3.14M Sell
22,894
-189
-0.8% -$28.6K 0.57% 37
2025
Q4 		$3.32M Buy
23,083
+79
+0.3% +$12K 0.61% 35
2025
Q3 		$3.9M Sell
23,004
-291
-1% -$45.8K 0.74% 33
2025
Q2 		$3M Sell
23,295
-260
-1% -$32K 0.6% 38
2025
Q1 		$2.99M Buy
23,555
+141
+0.6% +$18.9K 0.62% 39
2024
Q4 		$3.27M Sell
23,414
-470
-2% -$78.5K 0.7% 40
2024
Q3 		$4.56M Buy
23,884
+114
+0.5% +$20K 0.96% 31
2024
Q2 		$3.35M Buy
23,770
+70
+0.3% +$10.3K 0.76% 40
2024
Q1 		$3.9M Sell
23,700
-378
-2% -$56.7K 0.93% 32
2023
Q4 		$3.66M Sell
24,078
-1,709
-7% -$210K 0.93% 35
2023
Q3 		$2.77M Sell
25,787
-107
-0.4% -$12.8K 0.77% 39
2023
Q2 		$3.15M Sell
25,894
-1,005
-4% -$110K 0.88% 33
2023
Q1 		$2.63M Sell
26,899
-801
-3% -$76.4K 0.79% 36
2022
Q4 		$2.47M Sell
27,700
-950
-3% -$76.1K 0.8% 37
2022
Q3 		$1.93M Buy
28,650
+40
+0.1% +$2.94K 0.69% 45
2022
Q2 		$1.89M Buy
28,610
+105
+0.4% +$7.38K 0.66% 50
2022
Q1 		$2.12M Buy
28,505
+4,550
+19% +$395K 0.7% 52
2021
Q4 		$2.6M Buy
23,955
+3,555
+17% +$342K 0.94% 30
2021
Q3 		$1.71M Buy
+20,400
New +$1.88M 0.73% 44

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

Studio Investment Management's DHI Position: Q2 2026 in Review

Studio Investment Management reduced its D.R. Horton (DHI) stake by 3.8% in Q2 2026, selling an estimated $129K and leaving 22,031 shares worth $3.59M. The position accounts for 0.61% of the portfolio, ranked #34.

Studio Investment Management first reported a position in DHI in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.56M in Q3 2024. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Studio Investment Management held 22,031 shares of D.R. Horton worth $3.59M as of Q2 2026.
  • Studio Investment Management sold 863 D.R. Horton shares in Q2 2026, an estimated $129K.
  • D.R. Horton made up 0.61% of Studio Investment Management's portfolio in Q2 2026, its #34 holding.
  • Studio Investment Management first reported a position in D.R. Horton in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's D.R. Horton position peaked at $4.56M in Q3 2024.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.