Y-Intercept (HK)’s D.R. Horton DHI Stock Holding History

Y-Intercept (HK)’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	$6.92M	Buy	42,478 +29,112	+218%	+$4.34M	0.14%	184
2026 Q1	$1.83M	Sell	13,366 -65,599	-83%	-$9.91M	0.03%	754
2025 Q4	$11.4M	Buy	+78,965	New	+$12M	0.25%	56
2025 Q3	–	Sell	-12,167	Closed	-$1.57M	–	1666
2025 Q2	$1.57M	Buy	12,167 +4,207	+53%	+$518K	0.04%	717
2025 Q1	$1.01M	Buy	+7,960	New	+$1.07M	0.07%	400
2024 Q4	–	Sell	-50,458	Closed	-$9.63M	–	1280
2024 Q3	$9.63M	Buy	50,458 +24,955	+98%	+$4.39M	0.59%	14
2024 Q2	$3.59M	Buy	+25,503	New	+$3.75M	0.2%	105
2023 Q4	–	Sell	-43,333	Closed	-$4.66M	–	1314
2023 Q3	$4.66M	Buy	43,333 +32,209	+290%	+$3.86M	0.46%	20
2023 Q2	$1.35M	Sell	11,124 -10,765	-49%	-$1.18M	0.14%	195
2023 Q1	$2.14M	Buy	+21,889	New	+$2.09M	0.25%	73
2022 Q4	–	Sell	-8,825	Closed	-$594K	–	1068
2022 Q3	$594K	Buy	+8,825	New	+$649K	0.06%	469
2022 Q2	–	Sell	-45,389	Closed	-$3.38M	–	921
2022 Q1	$3.38M	Buy	+45,389	New	+$3.94M	0.77%	10
2021 Q3	–	Sell	-15,953	Closed	-$1.44M	–	703
2021 Q2	$1.44M	Buy	+15,953	New	+$1.5M	0.37%	42
2021 Q1	–	Sell	-13,350	Closed	-$936K	–	655
2020 Q4	$936K	Buy	+13,350	New	+$974K	0.39%	43

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s DHI Position: Q2 2026 in Review

Y-Intercept (HK) increased its D.R. Horton (DHI) stake by 218% in Q2 2026, buying an estimated $4.34M and bringing the position to 42,478 shares worth $6.92M. The position accounts for 0.14% of the portfolio, ranked #184.

Y-Intercept (HK) first reported a position in DHI in Q4 2020 and has held it in 14 quarters since. The position peaked at $11.4M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Y-Intercept (HK) held 42,478 shares of D.R. Horton worth $6.92M as of Q2 2026.
Y-Intercept (HK) bought 29,112 D.R. Horton shares in Q2 2026, an estimated $4.34M.
D.R. Horton made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #184 holding.
Y-Intercept (HK) first reported a position in D.R. Horton in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s D.R. Horton position peaked at $11.4M in Q4 2025.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.