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Xponance’s D.R. Horton DHI Stock Holding History

Xponance’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 		$7.06M Sell
43,330
-559
-1% -$83.4K 0.04% 303
2026
Q1 		$6.02M Buy
43,889
+5,587
+15% +$844K 0.04% 315
2025
Q4 		$5.52M Sell
38,302
-3,877
-9% -$590K 0.04% 311
2025
Q3 		$7.15M Sell
42,179
-2,989
-7% -$470K 0.06% 255
2025
Q2 		$5.82M Buy
45,168
+404
+0.9% +$49.8K 0.05% 294
2025
Q1 		$5.69M Buy
44,764
+5,233
+13% +$702K 0.06% 274
2024
Q4 		$5.53M Sell
39,531
-103
-0.3% -$17.2K 0.05% 281
2024
Q3 		$7.56M Buy
39,634
+551
+1% +$96.8K 0.07% 219
2024
Q2 		$5.51M Sell
39,083
-426
-1% -$62.6K 0.06% 265
2024
Q1 		$6.5M Buy
39,509
+1,510
+4% +$226K 0.07% 247
2023
Q4 		$5.78M Buy
37,999
+831
+2% +$102K 0.07% 232
2023
Q3 		$3.99M Sell
37,168
-318
-0.8% -$38.1K 0.05% 294
2023
Q2 		$4.56M Sell
37,486
-17,508
-32% -$1.91M 0.06% 266
2023
Q1 		$5.37M Buy
54,994
+1,227
+2% +$117K 0.08% 235
2022
Q4 		$4.79M Buy
53,767
+5,335
+11% +$428K 0.08% 245
2022
Q3 		$3.26M Buy
48,432
+4,341
+10% +$319K 0.06% 277
2022
Q2 		$2.92M Buy
44,091
+9,185
+26% +$646K 0.06% 290
2022
Q1 		$2.6M Buy
34,906
+672
+2% +$58.3K 0.04% 312
2021
Q4 		$3.71M Buy
34,234
+3,561
+12% +$343K 0.06% 253
2021
Q3 		$2.58M Sell
30,673
-1,614
-5% -$149K 0.05% 297
2021
Q2 		$2.92M Buy
32,287
+18,082
+127% +$1.7M 0.05% 278
2021
Q1 		$1.27M Sell
14,205
-286
-2% -$22.4K 0.03% 412
2020
Q4 		$999K Buy
14,491
+1,058
+8% +$77.2K 0.02% 466
2020
Q3 		$1.02M Sell
13,433
-69,571
-84% -$4.75M 0.03% 414
2020
Q2 		$4.6M Buy
+83,004
New +$4.02M 0.12% 157

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

Xponance's DHI Position: Q2 2026 in Review

Xponance reduced its D.R. Horton (DHI) stake by 1.3% in Q2 2026, selling an estimated $83.4K and leaving 43,330 shares worth $7.06M. The position accounts for 0.04% of the portfolio, ranked #303.

Xponance first reported a position in DHI in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.56M in Q3 2024. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Xponance held 43,330 shares of D.R. Horton worth $7.06M as of Q2 2026.
  • Xponance sold 559 D.R. Horton shares in Q2 2026, an estimated $83.4K.
  • D.R. Horton made up 0.04% of Xponance's portfolio in Q2 2026, its #303 holding.
  • Xponance first reported a position in D.R. Horton in Q2 2020 and has held it in 25 quarters since.
  • Xponance's D.R. Horton position peaked at $7.56M in Q3 2024.
  • 1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.