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

TwinBeech 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	$254K	Buy	+1,561	New	+$233K	0.05%	314
2026 Q1	–	Sell	-3,152	Closed	-$454K	–	629
2025 Q4	$454K	Buy	+3,152	New	+$480K	0.03%	414
2025 Q3	–	Sell	-226,757	Closed	-$29.2M	–	619
2025 Q2	$29.2M	Buy	+226,757	New	+$27.9M	0.66%	42
2025 Q1	–	Sell	-177,621	Closed	-$24.8M	–	765
2024 Q4	$24.8M	Buy	177,621 +109,406	+160%	+$18.3M	0.42%	79
2024 Q3	$13M	Buy	+68,215	New	+$12M	0.25%	114
2023 Q4	–	Sell	-143,177	Closed	-$15.4M	–	703
2023 Q3	$15.4M	Buy	+143,177	New	+$17.1M	0.3%	99
2023 Q2	–	Sell	-66,101	Closed	-$6.46M	–	656
2023 Q1	$6.46M	Buy	+66,101	New	+$6.3M	0.13%	204
2022 Q2	–	Sell	-114,304	Closed	-$8.52M	–	553
2022 Q1	$8.52M	Buy	114,304 +83,859	+275%	+$7.27M	0.37%	83
2021 Q4	$3.3M	Buy	+30,445	New	+$2.93M	0.19%	158
2021 Q1	–	Sell	-79,847	Closed	-$5.5M	–	493
2020 Q4	$5.5M	Buy	+79,847	New	+$5.82M	0.89%	20
2020 Q2	–	Sell	-35,041	Closed	-$1.19M	–	390
2020 Q1	$1.19M	Buy	+35,041	New	+$1.82M	0.48%	72

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

TwinBeech Capital's DHI Position: Q2 2026 in Review

TwinBeech Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 1,561 shares worth $254K. The stake represents 0.05% of the portfolio and ranks #314 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in DHI as recently as Q4 2025.

TwinBeech Capital first reported a position in DHI in Q1 2020 and has held it in 11 quarters since. The position peaked at $29.2M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

TwinBeech Capital held 1,561 shares of D.R. Horton worth $254K as of Q2 2026.
D.R. Horton was a new TwinBeech Capital position in Q2 2026.
D.R. Horton made up 0.05% of TwinBeech Capital's portfolio in Q2 2026, its #314 holding.
TwinBeech Capital first reported a position in D.R. Horton in Q1 2020 and has held it in 11 quarters since.
TwinBeech Capital's D.R. Horton position peaked at $29.2M in Q2 2025.
1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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