Watchman Group
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Watchman Group’s D.R. Horton DHI Stock Holding History

Watchman Group’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
Q3 		$3.67M Sell
26,861
-249
-0.9% -$36.3K 0.85% 30
2026
Q2 		$4.42M Sell
27,110
-30
-0.1% -$4.48K 0.99% 25
2026
Q1 		$3.72M Sell
27,140
-33
-0.1% -$4.98K 0.9% 29
2025
Q4 		$3.91M Sell
27,173
-208
-0.8% -$31.7K 0.93% 30
2025
Q3 		$4.64M Sell
27,381
-35
-0.1% -$5.5K 1.12% 25
2025
Q2 		$3.53M Buy
27,416
+1,069
+4% +$132K 0.92% 36
2025
Q1 		$3.35M Sell
26,347
-335
-1% -$44.9K 0.94% 34
2024
Q4 		$3.73M Sell
26,682
-282
-1% -$47.1K 0.98% 37
2024
Q3 		$5.14M Sell
26,964
-571
-2% -$100K 1.34% 18
2024
Q2 		$3.88M Buy
27,535
+115
+0.4% +$16.9K 1.24% 30
2024
Q1 		$4.51M Sell
27,420
-153
-0.6% -$22.9K 1.36% 22
2023
Q4 		$4.19M Sell
27,573
-534
-2% -$65.8K 1.38% 24
2023
Q3 		$3.02M Sell
28,107
-1,920
-6% -$230K 1.28% 33
2023
Q2 		$3.65M Sell
30,027
-11,401
-28% -$1.25M 1.81% 22
2023
Q1 		$4.05M Sell
41,428
-967
-2% -$92.2K 2.11% 11
2022
Q4 		$3.78M Buy
42,395
+327
+0.8% +$26.2K 2.09% 14
2022
Q3 		$2.83M Buy
42,068
+185
+0.4% +$13.6K 1.78% 22
2022
Q2 		$2.77M Buy
41,883
+685
+2% +$48.1K 1.71% 23
2022
Q1 		$3.07M Buy
41,198
+870
+2% +$75.4K 1.82% 27
2021
Q4 		$4.37M Sell
40,328
-1,255
-3% -$121K 2.29% 12
2021
Q3 		$3.49M Sell
41,583
-708
-2% -$65.2K 2.25% 13
2021
Q2 		$3.82M Sell
42,291
-1,859
-4% -$174K 2.23% 13
2021
Q1 		$3.94M Buy
44,150
+45
+0.1% +$3.52K 2.43% 9
2020
Q4 		$3.04M Sell
44,105
-455
-1% -$33.2K 2.02% 20
2020
Q3 		$3.37M Buy
44,560
+240
+0.5% +$16.4K 2.49% 11
2020
Q2 		$2.46M Buy
44,320
+640
+1% +$31K 2.04% 17
2020
Q1 		$1.48M Buy
43,680
+1,410
+3% +$73.3K 1.53% 28
2019
Q4 		$2.23M Buy
+42,270
New +$2.26M 1.66% 26

Other funds holding DHI

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Watchman Group's DHI Position: Q3 2026 in Review

Watchman Group reduced its D.R. Horton (DHI) stake by 0.92% in Q3 2026, selling an estimated $36.3K and leaving 26,861 shares worth $3.67M. The position accounts for 0.85% of the portfolio, ranked #30.

Watchman Group first reported a position in DHI in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.14M in Q3 2024. 266 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • Watchman Group held 26,861 shares of D.R. Horton worth $3.67M as of Q3 2026.
  • Watchman Group sold 249 D.R. Horton shares in Q3 2026, an estimated $36.3K.
  • D.R. Horton made up 0.85% of Watchman Group's portfolio in Q3 2026, its #30 holding.
  • Watchman Group first reported a position in D.R. Horton in Q4 2019 and has held it in 28 quarters since.
  • Watchman Group's D.R. Horton position peaked at $5.14M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.