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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
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 $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

TFR Capital's DHI Position: Q1 2026 in Review

TFR Capital reduced its D.R. Horton (DHI) stake by 0.29% in Q1 2026, selling an estimated $1.06K and leaving 2,436 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #126.

TFR Capital first reported a position in DHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q4 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • TFR Capital held 2,436 shares of D.R. Horton worth $334K as of Q1 2026.
  • TFR Capital sold 7 D.R. Horton shares in Q1 2026, an estimated $1.06K.
  • D.R. Horton made up 0.1% of TFR Capital's portfolio in Q1 2026, its #126 holding.
  • TFR Capital first reported a position in D.R. Horton in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's D.R. Horton position peaked at $1.79M in Q4 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.