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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's DHI Position: Q1 2026 in Review

Voleon Capital Management increased its D.R. Horton (DHI) stake by 121% in Q1 2026, buying an estimated $2.81M and bringing the position to 33,968 shares worth $4.66M. The position accounts for 0.1% of the portfolio, ranked #214.

Voleon Capital Management first reported a position in DHI in Q4 2024 and has held it in 5 quarters since. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Voleon Capital Management held 33,968 shares of D.R. Horton worth $4.66M as of Q1 2026.
  • Voleon Capital Management bought 18,624 D.R. Horton shares in Q1 2026, an estimated $2.81M.
  • D.R. Horton made up 0.1% of Voleon Capital Management's portfolio in Q1 2026, its #214 holding.
  • Voleon Capital Management first reported a position in D.R. Horton in Q4 2024 and has held it in 5 quarters since.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.