WG
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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
Q1 		$3.72M Sell
27,140
-33
-0.1% -$4.99K 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 		$1.49M 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

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

Watchman Group's DHI Position: Q1 2026 in Review

Watchman Group reduced its D.R. Horton (DHI) stake by 0.12% in Q1 2026, selling an estimated $4.99K and leaving 27,140 shares worth $3.72M. The position accounts for 0.9% of the portfolio, ranked #29.

Watchman Group first reported a position in DHI in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.14M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Watchman Group held 27,140 shares of D.R. Horton worth $3.72M as of Q1 2026.
  • Watchman Group sold 33 D.R. Horton shares in Q1 2026, an estimated $4.99K.
  • D.R. Horton made up 0.9% of Watchman Group's portfolio in Q1 2026, its #29 holding.
  • Watchman Group first reported a position in D.R. Horton in Q4 2019 and has held it in 26 quarters since.
  • Watchman Group's D.R. Horton position peaked at $5.14M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.