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TFR Capital’s D.R. Horton DHI Stock Holding History

TFR Capital’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 		$397K Hold
2,436
– – 0.11% 120
2026
Q1 		$334K Sell
2,436
-7
-0.3% -$1.06K 0.1% 126
2025
Q4 		$352K Hold
2,443
– – 0.12% 122
2025
Q3 		$414K Hold
2,443
– – 0.14% 116
2025
Q2 		$315K Sell
2,443
-128
-5% -$15.8K 0.11% 131
2025
Q1 		$327K Sell
2,571
-10,210
-80% -$1.37M 0.14% 118
2024
Q4 		$1.79M Buy
+12,781
New +$2.14M 0.89% 37

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

TFR Capital's DHI Position: Q2 2026 in Review

TFR Capital held its D.R. Horton (DHI) position steady in Q2 2026 at 2,436 shares worth $397K. The position accounts for 0.11% of the portfolio, ranked #120.

TFR Capital first reported a position in DHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2024. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • TFR Capital held 2,436 shares of D.R. Horton worth $397K as of Q2 2026.
  • TFR Capital left its D.R. Horton share count unchanged in Q2 2026.
  • D.R. Horton made up 0.11% of TFR Capital's portfolio in Q2 2026, its #120 holding.
  • TFR Capital first reported a position in D.R. Horton in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's D.R. Horton position peaked at $1.79M in Q4 2024.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.