TCW Group’s D.R. Horton DHI Stock Holding History

TCW Group’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	$590K	Buy	4,297 +140	+3%	+$21.2K	﹤0.01%	447
2025 Q4	$599K	Buy	+4,157	New	+$633K	﹤0.01%	438
2024 Q4	–	Sell	-24,077	Closed	-$4.59M	–	360
2024 Q3	$4.59M	Buy	24,077 +2,922	+14%	+$514K	0.04%	189
2024 Q2	$2.98M	Sell	21,155 -4,472	-17%	-$657K	0.03%	228
2024 Q1	$4.22M	Sell	25,627 -15,731	-38%	-$2.36M	0.04%	188
2023 Q4	$6.29M	Buy	41,358 +3,725	+10%	+$459K	0.07%	163
2023 Q3	$4.04M	Sell	37,633 -27,715	-42%	-$3.32M	0.05%	175
2023 Q2	$7.95M	Buy	65,348 +5,906	+10%	+$646K	0.09%	146
2023 Q1	$5.81M	Sell	59,442 -5,460	-8%	-$521K	0.07%	158
2022 Q4	$5.79M	Sell	64,902 -3,958	-6%	-$317K	0.08%	160
2022 Q3	$4.64M	Buy	68,860 +1,967	+3%	+$145K	0.07%	178
2022 Q2	$4.43M	Sell	66,893 -35,842	-35%	-$2.52M	0.06%	186
2022 Q1	$7.66M	Sell	102,735 -2,578	-2%	-$224K	0.07%	162
2021 Q4	$11.4M	Sell	105,313 -10,328	-9%	-$995K	0.09%	142
2021 Q3	$9.71K	Buy	115,641 +9,494	+9%	+$874K	0.03%	155
2021 Q2	$9.59M	Sell	106,147 -19,022	-15%	-$1.79M	0.08%	157
2021 Q1	$11.2M	Sell	125,169 -21,383	-15%	-$1.67M	0.11%	134
2020 Q4	$10.1M	Buy	146,552 +10,868	+8%	+$793K	0.09%	138
2020 Q3	$10.3M	Sell	135,684 -50,029	-27%	-$3.42M	0.11%	122
2020 Q2	$10.3M	Sell	185,713 -25,774	-12%	-$1.25M	0.12%	117
2020 Q1	$7.19M	Sell	211,487 -35,222	-14%	-$1.83M	0.1%	130
2019 Q4	$13M	Sell	246,709 -7,251	-3%	-$387K	0.14%	119
2019 Q3	$13.4M	Sell	253,960 -67,207	-21%	-$3.21M	0.15%	114
2019 Q2	$13.9M	Sell	321,167 -5,577	-2%	-$247K	0.15%	107
2019 Q1	$13.5M	Buy	326,744 +100,049	+44%	+$3.92M	0.13%	112
2018 Q4	$7.86M	Sell	226,695 -141,440	-38%	-$5.16M	0.08%	140
2018 Q3	$15.5M	Sell	368,135 -84,234	-19%	-$3.65M	0.13%	121
2018 Q2	$18.5M	Sell	452,369 -95,498	-17%	-$4.12M	0.15%	117
2018 Q1	$24M	Sell	547,867 -154,639	-22%	-$7.22M	0.2%	106
2017 Q4	$35.9M	Sell	702,506 -175,998	-20%	-$8.2M	0.29%	81
2017 Q3	$35.1M	Sell	878,504 -47,560	-5%	-$1.73M	0.28%	81
2017 Q2	$32M	Buy	926,064 +10,253	+1%	+$342K	0.27%	85
2017 Q1	$30.5M	Buy	915,811 +152,058	+20%	+$4.72M	0.25%	84
2016 Q4	$20.9M	Buy	763,753 +203,398	+36%	+$5.81M	0.16%	106
2016 Q3	$16.9M	Buy	560,355 +87,385	+18%	+$2.81M	0.13%	119
2016 Q2	$14.9M	Buy	472,970 +1,150	+0.2%	+$35.1K	0.11%	124
2016 Q1	$14.3M	Buy	471,820 +299,112	+173%	+$8.22M	0.1%	125
2015 Q4	$5.53M	Buy	172,708 +150,358	+673%	+$4.69M	0.04%	179
2015 Q3	$656K	Sell	22,350 -300	-1%	-$8.84K	﹤0.01%	609
2015 Q2	$620K	Sell	22,650 -71,000	-76%	-$1.91M	﹤0.01%	601
2015 Q1	$2.67M	Buy	93,650 +800	+0.9%	+$20.8K	0.01%	548
2014 Q4	$2.35M	Sell	92,850 -69,650	-43%	-$1.63M	0.01%	587
2014 Q3	$3.33M	Buy	162,500 +19,050	+13%	+$420K	0.01%	585
2014 Q2	$3.53M	Buy	143,450 +2,000	+1%	+$45.7K	0.01%	584
2014 Q1	$3.06M	Buy	141,450 +900	+0.6%	+$20.3K	0.01%	604
2013 Q4	$3.14M	Buy	140,550 +250	+0.2%	+$4.83K	0.01%	604
2013 Q3	$2.73M	Buy	140,300 +2,800	+2%	+$55.4K	0.01%	616
2013 Q2	$2.93M	Buy	+137,500	New	+$3.32M	0.01%	577

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCW Group's DHI Position: Q1 2026 in Review

TCW Group increased its D.R. Horton (DHI) stake by 3.4% in Q1 2026, buying an estimated $21.2K and bringing the position to 4,297 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

TCW Group first reported a position in DHI in Q2 2013 and has held it in 48 quarters since. The position peaked at $35.9M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

TCW Group held 4,297 shares of D.R. Horton worth $590K as of Q1 2026.
TCW Group bought 140 D.R. Horton shares in Q1 2026, an estimated $21.2K.
D.R. Horton made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #447 holding.
TCW Group first reported a position in D.R. Horton in Q2 2013 and has held it in 48 quarters since.
TCW Group's D.R. Horton position peaked at $35.9M in Q4 2017.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.