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 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 $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's DHI Position: Q1 2026 in Review

TwinBeech Capital sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 3,152 shares — an estimated $454K sold.

TwinBeech Capital first reported a position in DHI in Q1 2020 and held it in 10 quarters. The position peaked at $29.2M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

TwinBeech Capital reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 3,152 D.R. Horton shares in Q1 2026, an estimated $454K.
TwinBeech Capital first reported a position in D.R. Horton in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's D.R. Horton position peaked at $29.2M in Q2 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.