Systematic Financial Management’s D.R. Horton DHI Stock Holding History

Systematic Financial 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	$2.75M	Buy	16,888 +5,175	+44%	+$772K	0.05%	194
2026 Q1	$1.61M	Sell	11,713 -250	-2%	-$37.8K	0.04%	203
2025 Q4	$1.72M	Sell	11,963 -450	-4%	-$68.5K	0.04%	199
2025 Q3	$2.1M	Buy	12,413 +210	+2%	+$33K	0.05%	186
2025 Q2	$1.57M	Sell	12,203 -25	-0.2%	-$3.08K	0.04%	191
2025 Q1	$1.55M	Hold	12,228	–	–	0.04%	188
2024 Q4	$1.71M	Sell	12,228 -75	-0.6%	-$12.5K	0.04%	190
2024 Q3	$2.35M	Sell	12,303 -450	-4%	-$79.1K	0.06%	174
2024 Q2	$1.8M	Sell	12,753 -115	-0.9%	-$16.9K	0.05%	185
2024 Q1	$2.12M	Buy	12,868 +10	+0.1%	+$1.5K	0.06%	182
2023 Q4	$1.95M	Buy	12,858 +500	+4%	+$61.6K	0.06%	173
2023 Q3	$1.33M	Sell	12,358 -940	-7%	-$113K	0.04%	183
2023 Q2	$1.62M	Sell	13,298 -4,785	-26%	-$523K	0.05%	173
2023 Q1	$1.77M	Sell	18,083 -20	-0.1%	-$1.91K	0.06%	166
2022 Q4	$1.61M	Buy	18,103 +3,098	+21%	+$248K	0.05%	171
2022 Q3	$1.01M	Sell	15,005 -1,200	-7%	-$88.3K	0.04%	172
2022 Q2	$1.07M	Buy	16,205 +8,345	+106%	+$587K	0.04%	176
2022 Q1	$586K	Buy	7,860 +3,900	+98%	+$338K	0.02%	201
2021 Q4	$429K	Buy	3,960 +600	+18%	+$57.8K	0.01%	205
2021 Q3	$282K	Sell	3,360 -15	-0.4%	-$1.38K	0.01%	215
2021 Q2	$305K	Hold	3,375	–	–	0.01%	214
2021 Q1	$301K	Buy	3,375 +30	+0.9%	+$2.35K	0.01%	208
2020 Q4	$231K	Buy	3,345 +480	+17%	+$35K	0.01%	212
2020 Q3	$217K	Hold	2,865	–	–	0.01%	203
2020 Q2	$159K	Buy	+2,865	New	+$139K	0.01%	475
2017 Q3	–	Sell	-22,066	Closed	-$763K	–	642
2017 Q2	$763K	Sell	22,066 -1,325	-6%	-$44.3K	0.01%	594
2017 Q1	$779K	Buy	+23,391	New	+$725K	0.01%	595
2014 Q3	–	Sell	-3,690,657	Closed	-$90.7M	–	686
2014 Q2	$90.7M	Sell	3,690,657 -1,190,067	-24%	-$27.2M	0.62%	43
2014 Q1	$106M	Buy	+4,880,724	New	+$110M	0.73%	40

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

Systematic Financial Management's DHI Position: Q2 2026 in Review

Systematic Financial Management increased its D.R. Horton (DHI) stake by 44% in Q2 2026, buying an estimated $772K and bringing the position to 16,888 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #194.

Systematic Financial Management first reported a position in DHI in Q1 2014 and has held it in 29 quarters since. The position peaked at $106M in Q1 2014. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Systematic Financial Management held 16,888 shares of D.R. Horton worth $2.75M as of Q2 2026.
Systematic Financial Management bought 5,175 D.R. Horton shares in Q2 2026, an estimated $772K.
D.R. Horton made up 0.05% of Systematic Financial Management's portfolio in Q2 2026, its #194 holding.
Systematic Financial Management first reported a position in D.R. Horton in Q1 2014 and has held it in 29 quarters since.
Systematic Financial Management's D.R. Horton position peaked at $106M in Q1 2014.
1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.