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Voleon Capital Management’s D.R. Horton DHI Stock Holding History

Voleon Capital 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 		$1.63M Sell
10,000
-23,968
-71% -$3.58M 0.03% 377
2026
Q1 		$4.66M Buy
33,968
+18,624
+121% +$2.81M 0.1% 214
2025
Q4 		$2.21M Buy
15,344
+11,423
+291% +$1.74M 0.05% 325
2025
Q3 		$664K Sell
3,921
-3,150
-45% -$495K 0.02% 516
2025
Q2 		$912K Buy
+7,071
New +$871K 0.05% 247
2025
Q1 		– Sell
-14,131
Closed -$1.98M – 354
2024
Q4 		$1.98M Buy
+14,131
New +$2.36M 0.15% 142

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

Voleon Capital Management's DHI Position: Q2 2026 in Review

Voleon Capital Management reduced its D.R. Horton (DHI) stake by 71% in Q2 2026, selling an estimated $3.58M and leaving 10,000 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #377.

Voleon Capital Management first reported a position in DHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.66M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Voleon Capital Management held 10,000 shares of D.R. Horton worth $1.63M as of Q2 2026.
  • Voleon Capital Management sold 23,968 D.R. Horton shares in Q2 2026, an estimated $3.58M.
  • D.R. Horton made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #377 holding.
  • Voleon Capital Management first reported a position in D.R. Horton in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's D.R. Horton position peaked at $4.66M in Q1 2026.
  • 1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.