TOBAM’s D.R. Horton DHI Stock Holding History

TOBAM’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	$42K	Hold	258	–	–	0.01%	235
2026 Q1	$35K	Sell	258 -10,499	-98%	-$1.59M	0.01%	227
2025 Q4	$1.55M	Sell	10,757 -3,449	-24%	-$525K	0.38%	69
2025 Q3	$2.41M	Sell	14,206 -1,659	-10%	-$261K	0.87%	40
2025 Q2	$2.04M	Buy	+15,865	New	+$1.95M	0.8%	47
2025 Q1	–	Sell	-383	Closed	-$54K	–	271
2024 Q4	$54K	Buy	+383	New	+$64K	0.02%	291
2024 Q2	–	Sell	-365	Closed	-$60K	–	341
2024 Q1	$60K	Buy	+365	New	+$54.7K	0.01%	343
2022 Q1	–	Sell	-1,162	Closed	-$126K	–	445
2021 Q4	$126K	Hold	1,162	–	–	0.01%	233
2021 Q3	$98K	Hold	1,162	–	–	﹤0.01%	270
2021 Q2	$105K	Hold	1,162	–	–	﹤0.01%	253
2021 Q1	$104K	Hold	1,162	–	–	﹤0.01%	246
2020 Q4	$80K	Hold	1,162	–	–	﹤0.01%	267
2020 Q3	$88K	Buy	+1,162	New	+$79.3K	﹤0.01%	235

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TOBAM's DHI Position: Q2 2026 in Review

TOBAM held its D.R. Horton (DHI) position steady in Q2 2026 at 258 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #235.

TOBAM first reported a position in DHI in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.41M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

TOBAM held 258 shares of D.R. Horton worth $42K as of Q2 2026.
TOBAM left its D.R. Horton share count unchanged in Q2 2026.
D.R. Horton made up 0.01% of TOBAM's portfolio in Q2 2026, its #235 holding.
TOBAM first reported a position in D.R. Horton in Q3 2020 and has held it in 13 quarters since.
TOBAM's D.R. Horton position peaked at $2.41M in Q3 2025.
1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.