VarCov Co’s D.R. Horton DHI Stock Holding History

VarCov Co’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	-1,983	Closed	-$286K	–	443
2025 Q4	$286K	Buy	+1,983	New	+$302K	0.11%	302

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's DHI Position: Q1 2026 in Review

VarCov Co sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 1,983 shares — an estimated $286K sold.

VarCov Co first reported a position in DHI in Q4 2025 and held it in 1 quarter. The position peaked at $286K in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

VarCov Co reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 1,983 D.R. Horton shares in Q1 2026, an estimated $286K.
VarCov Co first reported a position in D.R. Horton in Q4 2025 and held it in 1 quarter.
VarCov Co's D.R. Horton position peaked at $286K in Q4 2025.
1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.