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Twin Capital Management’s D.R. Horton DHI Stock Holding History

Twin Capital 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
Q1 		$1.42M Sell
10,364
-6,184
-37% -$934K 0.18% 125
2025
Q4 		$2.38M Sell
16,548
-405
-2% -$61.7K 0.3% 87
2025
Q3 		$2.87M Sell
16,953
-6,377
-27% -$1M 0.36% 72
2025
Q2 		$3.01M Buy
23,330
+78
+0.3% +$9.61K 0.32% 80
2025
Q1 		$2.96M Sell
23,252
-570
-2% -$76.4K 0.34% 77
2024
Q4 		$3.33M Buy
23,822
+20
+0.1% +$3.34K 0.36% 71
2024
Q3 		$4.54M Sell
23,802
-360
-1% -$63.3K 0.51% 43
2024
Q2 		$3.41M Buy
24,162
+435
+2% +$63.9K 0.4% 61
2024
Q1 		$3.9M Buy
23,727
+4,852
+26% +$727K 0.48% 54
2023
Q4 		$2.87M Sell
18,875
-3,096
-14% -$381K 0.38% 74
2023
Q3 		$2.36M Sell
21,971
-1,842
-8% -$221K 0.34% 84
2023
Q2 		$2.9M Sell
23,813
-271
-1% -$29.6K 0.38% 71
2023
Q1 		$2.35M Buy
24,084
+1,919
+9% +$183K 0.32% 98
2022
Q4 		$1.98M Sell
22,165
-9,206
-29% -$738K 0.26% 121
2022
Q3 		$2.11M Sell
31,371
-299
-0.9% -$22K 0.29% 108
2022
Q2 		$2.1M Hold
31,670
– – 0.27% 113
2022
Q1 		$2.36M Sell
31,670
-3,790
-11% -$329K 0.25% 121
2021
Q4 		$3.85M Sell
35,460
-20
-0.1% -$1.93K 0.38% 81
2021
Q3 		$2.98M Sell
35,480
-4,840
-12% -$446K 0.31% 108
2021
Q2 		$3.64M Sell
40,320
-1,330
-3% -$125K 0.34% 100
2021
Q1 		$3.71M Buy
41,650
+260
+0.6% +$20.3K 0.37% 83
2020
Q4 		$2.85M Buy
41,390
+14,100
+52% +$1.03M 0.26% 117
2020
Q3 		$2.06M Buy
27,290
+5,510
+25% +$376K 0.19% 141
2020
Q2 		$1.21M Sell
21,780
-350
-2% -$17K 0.12% 183
2020
Q1 		$752K Sell
22,130
-50
-0.2% -$2.6K 0.08% 209
2019
Q4 		$1.17M Buy
+22,180
New +$1.18M 0.1% 204

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

Twin Capital Management's DHI Position: Q1 2026 in Review

Twin Capital Management reduced its D.R. Horton (DHI) stake by 37% in Q1 2026, selling an estimated $934K and leaving 10,364 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #125.

Twin Capital Management first reported a position in DHI in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.54M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Twin Capital Management held 10,364 shares of D.R. Horton worth $1.42M as of Q1 2026.
  • Twin Capital Management sold 6,184 D.R. Horton shares in Q1 2026, an estimated $934K.
  • D.R. Horton made up 0.18% of Twin Capital Management's portfolio in Q1 2026, its #125 holding.
  • Twin Capital Management first reported a position in D.R. Horton in Q4 2019 and has held it in 26 quarters since.
  • Twin Capital Management's D.R. Horton position peaked at $4.54M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.