TSAM
DHI icon

Trinity Street Asset Management’s D.R. Horton DHI Stock Holding History

Trinity Street Asset Management’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 		$24.5M Sell
150,163
-6,951
-4% -$1.04M 1.26% 16
2026
Q1 		$21.6M Sell
157,114
-3,098
-2% -$468K 1.48% 17
2025
Q4 		$23.1M Buy
160,212
+11,869
+8% +$1.81M 1.45% 18
2025
Q3 		$25.1M Buy
+148,343
New +$23.3M 1.71% 15

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

Trinity Street Asset Management's DHI Position: Q2 2026 in Review

Trinity Street Asset Management reduced its D.R. Horton (DHI) stake by 4.4% in Q2 2026, selling an estimated $1.04M and leaving 150,163 shares worth $24.5M. The position accounts for 1.26% of the portfolio, ranked #16.

Trinity Street Asset Management first reported a position in DHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.1M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Trinity Street Asset Management held 150,163 shares of D.R. Horton worth $24.5M as of Q2 2026.
  • Trinity Street Asset Management sold 6,951 D.R. Horton shares in Q2 2026, an estimated $1.04M.
  • D.R. Horton made up 1.26% of Trinity Street Asset Management's portfolio in Q2 2026, its #16 holding.
  • Trinity Street Asset Management first reported a position in D.R. Horton in Q3 2025 and has held it in 4 quarters since.
  • Trinity Street Asset Management's D.R. Horton position peaked at $25.1M in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.