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TFB Advisors’s D.R. Horton DHI Stock Holding History

TFB Advisors’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 		$359K Sell
2,613
-589
-18% -$89K 0.19% 123
2025
Q4 		$461K Buy
3,202
+224
+8% +$34.1K 0.13% 173
2025
Q3 		$467K Sell
2,978
-1,307
-31% -$206K 0.14% 169
2025
Q2 		$552K Buy
4,285
+698
+19% +$86K 0.14% 161
2025
Q1 		$456K Buy
3,587
+18
+0.5% +$2.41K 0.13% 182
2024
Q4 		$499K Sell
3,569
-195
-5% -$32.6K 0.14% 167
2024
Q3 		$718K Sell
3,764
-18
-0.5% -$3.16K 0.21% 111
2024
Q2 		$533K Sell
3,782
-55
-1% -$8.08K 0.17% 130
2024
Q1 		$547K Buy
3,837
+1,674
+77% +$251K 0.2% 115
2023
Q4 		$329K Sell
2,163
-1,718
-44% -$212K 0.17% 115
2023
Q3 		$417K Sell
3,881
-151
-4% -$18.1K 0.51% 57
2023
Q2 		$491K Buy
+4,032
New +$441K 0.21% 108

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFB Advisors's DHI Position: Q1 2026 in Review

TFB Advisors reduced its D.R. Horton (DHI) stake by 18% in Q1 2026, selling an estimated $89K and leaving 2,613 shares worth $359K. The position accounts for 0.19% of the portfolio, ranked #123.

TFB Advisors first reported a position in DHI in Q2 2023 and has held it in 12 quarters since. The position peaked at $718K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • TFB Advisors held 2,613 shares of D.R. Horton worth $359K as of Q1 2026.
  • TFB Advisors sold 589 D.R. Horton shares in Q1 2026, an estimated $89K.
  • D.R. Horton made up 0.19% of TFB Advisors's portfolio in Q1 2026, its #123 holding.
  • TFB Advisors first reported a position in D.R. Horton in Q2 2023 and has held it in 12 quarters since.
  • TFB Advisors's D.R. Horton position peaked at $718K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.