TAA
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TB Alternative Assets’s D.R. Horton DHI Stock Holding History

TB Alternative Assets’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 		– Sell
-138,614
Closed -$20M – 48
2025
Q4 		$20M Buy
138,614
+70,314
+103% +$10.7M 3.27% 11
2025
Q3 		$11.6M Buy
+68,300
New +$10.7M 1.73% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TB Alternative Assets's DHI Position: Q1 2026 in Review

TB Alternative Assets sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 138,614 shares — an estimated $20M sold.

TB Alternative Assets first reported a position in DHI in Q3 2025 and held it in 2 quarters. The position peaked at $20M in Q4 2025. 1,152 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • TB Alternative Assets reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 138,614 D.R. Horton shares in Q1 2026, an estimated $20M.
  • TB Alternative Assets first reported a position in D.R. Horton in Q3 2025 and held it in 2 quarters.
  • TB Alternative Assets's D.R. Horton position peaked at $20M in Q4 2025.
  • 1,152 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.