TI
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Tidal Investments’s D.R. Horton DHI Stock Holding History

Tidal Investments’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 		$12.5M Buy
77,024
+12,228
+19% +$1.82M 0.02% 599
2026
Q1 		$8.89M Buy
64,796
+3,587
+6% +$542K 0.02% 598
2025
Q4 		$8.82M Buy
61,209
+3,483
+6% +$530K 0.02% 484
2025
Q3 		$9.78M Buy
57,726
+6,913
+14% +$1.09M 0.02% 440
2025
Q2 		$6.55M Buy
50,813
+271
+0.5% +$33.4K 0.04% 407
2025
Q1 		$6.43M Sell
50,542
-970
-2% -$130K 0.05% 352
2024
Q4 		$7.2M Buy
51,512
+6,853
+15% +$1.15M 0.06% 338
2024
Q3 		$8.52M Buy
44,659
+8,107
+22% +$1.42M 0.09% 224
2024
Q2 		$5.15M Buy
36,552
+5,748
+19% +$844K 0.07% 257
2024
Q1 		$5.06M Sell
30,804
-4,933
-14% -$740K 0.08% 221
2023
Q4 		$5.43M Buy
35,737
+8,984
+34% +$1.11M 0.13% 135
2023
Q3 		$2.88M Buy
26,753
+13,125
+96% +$1.57M 0.09% 231
2023
Q2 		$1.66M Sell
13,628
-10,543
-44% -$1.15M 0.05% 377
2023
Q1 		$2.36M Sell
24,171
-2,189
-8% -$209K 0.08% 258
2022
Q4 		$2.35M Buy
26,360
+17,018
+182% +$1.36M 0.09% 246
2022
Q3 		$629K Sell
9,342
-72
-0.8% -$5.3K 0.03% 493
2022
Q2 		$623K Sell
9,414
-16,538
-64% -$1.16M 0.02% 522
2022
Q1 		$1.93M Buy
25,952
+4,137
+19% +$359K 0.06% 252
2021
Q4 		$2.37M Buy
21,815
+1,151
+6% +$111K 0.07% 208
2021
Q3 		$1.74M Buy
20,664
+4,398
+27% +$405K 0.06% 201
2021
Q2 		$1.47M Buy
16,266
+13,831
+568% +$1.3M 0.06% 208
2021
Q1 		$217K Buy
+2,435
New +$191K 0.01% 514

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

Tidal Investments's DHI Position: Q2 2026 in Review

Tidal Investments increased its D.R. Horton (DHI) stake by 19% in Q2 2026, buying an estimated $1.82M and bringing the position to 77,024 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #599.

Tidal Investments first reported a position in DHI in Q1 2021 and has held it in 22 quarters since. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Tidal Investments held 77,024 shares of D.R. Horton worth $12.5M as of Q2 2026.
  • Tidal Investments bought 12,228 D.R. Horton shares in Q2 2026, an estimated $1.82M.
  • D.R. Horton made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #599 holding.
  • Tidal Investments first reported a position in D.R. Horton in Q1 2021 and has held it in 22 quarters since.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.