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USA Financial Formulas’s D.R. Horton DHI Stock Holding History

USA Financial Formulas’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 		$42.8K Buy
+263
New +$39.3K 0.01% 301
2025
Q1 		– Sell
-1,183
Closed -$165K – 305
2024
Q4 		$165K Buy
+1,183
New +$198K 0.03% 181
2024
Q1 		– Sell
-34
Closed -$5.17K – 335
2023
Q4 		$5.17K Sell
34
-1,336
-98% -$165K ﹤0.01% 260
2023
Q3 		$147K Sell
1,370
-207
-13% -$24.8K 0.22% 111
2023
Q2 		$192K Buy
+1,577
New +$172K 0.29% 60
2021
Q1 		– Sell
-14
Closed -$1K – 357
2020
Q4 		$1K Hold
14
– – ﹤0.01% 266
2020
Q3 		$1K Hold
14
– – ﹤0.01% 250
2020
Q2 		$1K Sell
14
-25,953
-100% -$1.26M ﹤0.01% 160
2020
Q1 		$883K Sell
25,967
-22,511
-46% -$1.17M 0.56% 64
2019
Q4 		$2.56M Buy
+48,478
New +$2.59M 1.06% 42
2018
Q3 		– Sell
-16,766
Closed -$735K – 301
2018
Q2 		$735K Sell
16,766
-25
-0.1% -$1.08K 0.18% 116
2018
Q1 		$736K Sell
16,791
-58,615
-78% -$2.74M 0.18% 116
2017
Q4 		$3.85M Sell
75,406
-5,629
-7% -$262K 0.92% 39
2017
Q3 		$3.24M Buy
+81,035
New +$2.95M 0.77% 60
2016
Q3 		– Sell
-6,594
Closed -$208K – 247
2016
Q2 		$208K Buy
+6,594
New +$201K 0.06% 197
2016
Q1 		– Sell
-130,362
Closed -$4.17M – 82
2015
Q4 		$4.17M Buy
130,362
+39,757
+44% +$1.24M 1.69% 22
2015
Q3 		$2.66M Buy
90,605
+22,584
+33% +$665K 1.72% 22
2015
Q2 		$1.86M Buy
+68,021
New +$1.83M 0.57% 52

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

USA Financial Formulas's DHI Position: Q2 2026 in Review

USA Financial Formulas opened a new position in D.R. Horton (DHI) in Q2 2026: 263 shares worth $42.8K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in DHI as recently as Q4 2024.

USA Financial Formulas first reported a position in DHI in Q2 2015 and has held it in 18 quarters since. The position peaked at $4.17M in Q4 2015. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • USA Financial Formulas held 263 shares of D.R. Horton worth $42.8K as of Q2 2026.
  • D.R. Horton was a new USA Financial Formulas position in Q2 2026.
  • D.R. Horton made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #301 holding.
  • USA Financial Formulas first reported a position in D.R. Horton in Q2 2015 and has held it in 18 quarters since.
  • USA Financial Formulas's D.R. Horton position peaked at $4.17M in Q4 2015.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.