V-Square Quantitative Management’s D.R. Horton DHI Stock Holding History

V-Square Quantitative 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 Q2	$1.19M	Sell	7,284 -289	-4%	-$43.1K	0.11%	158
2026 Q1	$1.04M	Buy	7,573 +243	+3%	+$36.7K	0.11%	164
2025 Q4	$1.06M	Buy	+7,330	New	+$1.12M	0.11%	154
2025 Q3	–	Sell	-8,081	Closed	-$1.04M	–	270
2025 Q2	$1.04M	Buy	8,081 +946	+13%	+$117K	0.14%	142
2025 Q1	$907K	Buy	7,135 +17	+0.2%	+$2.28K	0.13%	169
2024 Q4	$995K	Buy	7,118 +563	+9%	+$94.1K	0.14%	148
2024 Q3	$1.25M	Buy	6,555 +476	+8%	+$83.7K	0.18%	108
2024 Q2	$857K	Buy	6,079 +2,520	+71%	+$370K	0.14%	137
2024 Q1	$586K	Buy	3,559 +1,207	+51%	+$181K	0.08%	228
2023 Q4	$357K	Sell	2,352 -37	-2%	-$4.56K	0.06%	281
2023 Q3	$257K	Buy	2,389 +1,668	+231%	+$200K	0.11%	242
2023 Q2	$87.7K	Buy	+721	New	+$78.8K	0.06%	240

Other funds holding DHI

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

V-Square Quantitative Management's DHI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its D.R. Horton (DHI) stake by 3.8% in Q2 2026, selling an estimated $43.1K and leaving 7,284 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #158.

V-Square Quantitative Management first reported a position in DHI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2024. 427 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

V-Square Quantitative Management held 7,284 shares of D.R. Horton worth $1.19M as of Q2 2026.
V-Square Quantitative Management sold 289 D.R. Horton shares in Q2 2026, an estimated $43.1K.
D.R. Horton made up 0.11% of V-Square Quantitative Management's portfolio in Q2 2026, its #158 holding.
V-Square Quantitative Management first reported a position in D.R. Horton in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's D.R. Horton position peaked at $1.25M in Q3 2024.
427 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.