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

TownSquare 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	$204K	Buy	+1,254	New	+$187K	0.04%	271
2025 Q4	–	Sell	-1,429	Closed	-$242K	–	268
2025 Q3	$242K	Buy	+1,429	New	+$225K	0.04%	325
2025 Q2	–	Sell	-11,392	Closed	-$1.45M	–	844
2025 Q1	$1.45M	Buy	11,392 +3,042	+36%	+$408K	0.02%	703
2024 Q4	$1.17M	Buy	8,350 +652	+8%	+$109K	0.01%	720
2024 Q3	$1.47M	Buy	7,698 +2,057	+36%	+$362K	0.02%	624
2024 Q2	$795K	Buy	5,641 +1,984	+54%	+$291K	0.01%	729
2024 Q1	$602K	Sell	3,657 -184	-5%	-$27.6K	0.01%	795
2023 Q4	$584K	Buy	3,841 +1,835	+91%	+$226K	0.01%	741
2023 Q3	$216K	Buy	+2,006	New	+$240K	﹤0.01%	1016

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

TownSquare Capital's DHI Position: Q2 2026 in Review

TownSquare Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 1,254 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #271 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in DHI as recently as Q3 2025.

TownSquare Capital first reported a position in DHI in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.47M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

TownSquare Capital held 1,254 shares of D.R. Horton worth $204K as of Q2 2026.
D.R. Horton was a new TownSquare Capital position in Q2 2026.
D.R. Horton made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #271 holding.
TownSquare Capital first reported a position in D.R. Horton in Q3 2023 and has held it in 9 quarters since.
TownSquare Capital's D.R. Horton position peaked at $1.47M in Q3 2024.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.