UBS Group’s D.R. Horton DHI Stock Holding History

UBS Group’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	$7.41M	Buy	54,000 +7,600	+16%	+$1.15M	﹤0.01%	3651
2025 Q4	$6.68M	Sell	46,400 -20,000	-30%	-$3.04M	﹤0.01%	3725
2025 Q3	$11.3M	Sell	66,400 -25,000	-27%	-$3.93M	﹤0.01%	3162
2025 Q2	$11.8M	Buy	91,400 +51,900	+131%	+$6.39M	﹤0.01%	2914
2025 Q1	$5.02M	Sell	39,500 -13,600	-26%	-$1.82M	﹤0.01%	3766
2024 Q4	$7.42M	Sell	53,100 -475,500	-90%	-$79.5M	﹤0.01%	3396
2024 Q3	$101M	Buy	528,600 +476,000	+905%	+$83.7M	0.02%	713
2024 Q2	$7.41M	Buy	52,600 +5,000	+11%	+$735K	﹤0.01%	2490
2024 Q1	$7.83M	Sell	47,600 -62,400	-57%	-$9.35M	﹤0.01%	2503
2023 Q4	$16.7M	Hold	110,000	–	–	0.01%	1710
2023 Q3	$11.8M	Buy	110,000 +40,000	+57%	+$4.79M	﹤0.01%	1863
2023 Q2	$8.52M	Buy	70,000 +50,000	+250%	+$5.47M	﹤0.01%	2089
2023 Q1	$1.95M	Sell	20,000 -455,400	-96%	-$43.4M	﹤0.01%	3465
2022 Q4	$42.4M	Buy	475,400 +40,000	+9%	+$3.21M	0.02%	907
2022 Q3	$29.3M	Hold	435,400	–	–	0.01%	1020
2022 Q2	$28.8M	Hold	435,400	–	–	0.01%	1087
2022 Q1	$32.4M	Sell	435,400 -68,200	-14%	-$5.91M	0.01%	1106
2021 Q4	$54.6M	Buy	503,600 +405,600	+414%	+$39.1M	0.02%	904
2021 Q3	$8.23M	Hold	98,000	–	–	﹤0.01%	2202
2021 Q2	$8.86M	Sell	98,000 -25,000	-20%	-$2.35M	﹤0.01%	2143
2021 Q1	$11M	Sell	123,000 -49,500	-29%	-$3.87M	﹤0.01%	1873
2020 Q4	$11.9M	Buy	172,500 +105,000	+156%	+$7.66M	﹤0.01%	1722
2020 Q3	$5.11M	Sell	67,500 -16,000	-19%	-$1.09M	﹤0.01%	2192
2020 Q2	$4.63M	Sell	83,500 -53,600	-39%	-$2.6M	﹤0.01%	2108
2020 Q1	$4.66M	Sell	137,100 -43,900	-24%	-$2.28M	﹤0.01%	1993
2019 Q4	$9.55M	Buy	181,000 +138,500	+326%	+$7.39M	﹤0.01%	2001
2019 Q3	$2.24M	Hold	42,500	–	–	﹤0.01%	3181
2019 Q2	$1.83M	Sell	42,500 -36,000	-46%	-$1.59M	﹤0.01%	3228
2019 Q1	$3.25M	Buy	78,500 +11,000	+16%	+$431K	﹤0.01%	2560
2018 Q4	$2.34M	Hold	67,500	–	–	﹤0.01%	2882
2018 Q3	$2.85M	Sell	67,500 -33,300	-33%	-$1.44M	﹤0.01%	2873
2018 Q2	$4.13M	Buy	100,800 +42,500	+73%	+$1.83M	﹤0.01%	2513
2018 Q1	$2.56M	Buy	+58,300	New	+$2.72M	﹤0.01%	2922
2017 Q1	–	Sell	-100	Closed	-$3K	–	7701
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	7404
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	7275
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	7319
2016 Q1	$3K	Sell	100 -121,100	-100%	-$3.33M	﹤0.01%	7188
2015 Q4	$3.88M	Sell	121,200 -700	-0.6%	-$21.8K	﹤0.01%	2188
2015 Q3	$3.58M	Buy	121,900 +119,400	+4,776%	+$3.52M	﹤0.01%	2213
2015 Q2	$68K	Sell	2,500 -800	-24%	-$21.5K	﹤0.01%	5721
2015 Q1	$94K	Sell	3,300 -24,100	-88%	-$628K	﹤0.01%	5459
2014 Q4	$693K	Buy	+27,400	New	+$641K	﹤0.01%	3898

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

UBS Group's DHI Position: Q1 2026 in Review

UBS Group reduced its D.R. Horton (DHI) stake by 40% in Q1 2026, selling an estimated $110M and leaving 1,106,137 shares worth $152M. The position accounts for 0.02% of the portfolio, ranked #765.

UBS Group first reported a position in DHI in Q4 2014 and has held it in 46 quarters since. The position peaked at $320M in Q3 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

UBS Group held 1,106,137 shares of D.R. Horton worth $152M as of Q1 2026.
UBS Group sold 724,947 D.R. Horton shares in Q1 2026, an estimated $110M.
D.R. Horton made up 0.02% of UBS Group's portfolio in Q1 2026, its #765 holding.
UBS Group first reported a position in D.R. Horton in Q4 2014 and has held it in 46 quarters since.
UBS Group's D.R. Horton position peaked at $320M in Q3 2025.
1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.