What smart money is saying about D.R. Horton Inc
DHI
No fund has written a full thesis on D.R. Horton Inc in our archive, but 8 fund letters report a position in it — most recently Argent Capital Management Large Cap Strategy in September 2026.
Get an email when a fund buys, sells or pitches it
8
Reported positions
0
Bought
1
Sold
9
Letters
Position history
Between Q4 2025 and Q3 2026, 8 fund letters reported a position in D.R. Horton Inc — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 0 | 0 |
| Q2 2026 | 3 | 0 | 1 | 0 |
| Q4 2025 | 2 | 0 | 0 | 0 |
Fund activity · 8 positions · 1 move
- September 2026
“D.R. Horton was the remaining large detractor, as housing affordability and demand concerns weighed on the homebuilding group.”
D.R. Horton Inc - September 2026
“D.R. Horton Inc (DHI) 5.50% due 10/15/2035 (A3/BBB+) lagged as its long duration magnified the quarter’s rise in yields, with mortgage rates climbing above 7% in September.”
D.R. Horton Inc - September 2026
“CFI slightly underperformed the index on a gross-of-fees basis, with two longer-duration holdings, Oracle Corporation (ORCL) and D.R. Horton Inc (DHI), detracting most notably.”
D.R. Horton Inc - June 2026
“Highlighted Contributors Block Inc (XYZ) 6.50% due 5/15/2032 (Ba1/BB+) rebounded after reporting better-than-expected growth and profitability in May. Continued momentum at Cash App and improved operating leverage led management to raise its full-year outlook, supporting further spread recovery following Q1 weakness. D.R. Horton Inc (DHI) 5.50% due 10/15/2035 (A3/BBB+) outperformed as its spread recovered from elevated Q1 levels, with the bond’s longer duration amplifying the benefit.”
D.R. Horton Inc - June 2026
“Highlighted Contributors Block Inc (XYZ) 6.50% due 5/15/2032 (Ba1/BB+) rebounded after reporting better-than-expected growth and profitability in May. Continued momentum at Cash App and improved operating leverage led management to raise its full-year outlook, supporting further spread recovery following Q1 weakness. D.R. Horton Inc (DHI) 5.50% due 10/15/2035 (A3/ BBB+) outperformed as its spread recovered from elevated Q1 levels, with the bond’s longer duration amplifying the benefit.”
D.R. Horton Inc - June 2026
“the Fund reduced various positions within the North American (D.R. Horton and WESCO International) and Asia Pacific (CK Asset Holdings and Wharf Holdings) regions”
D.R. Horton Inc - December 2025
“D.R. Horton, one of the largest U.S. homebuilders, declined due to continued pressure from housing market weakness in an environment of elevated interest rates.”
D.R. Horton Inc - December 2025
“Notwithstanding, these gains were offset by detractors in the period, including the Fund’s investments in U.S.-based homebuilders (Lennar Corp., PulteGroup, and D.R. Horton) and certain U.K.-based property companies (Berkeley Group and Unite Group plc).”
D.R. Horton Inc
Also mentioned · 1
These funds discuss D.R. Horton Inc — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedDonville Kent Capital Ideas Fund LPJune 2026
“Case Study – DR Horton o DR Horton was seeing $1.7M in theft and with Zedcor that amount dropped to $70K.”
D.R. Horton Inc
Read the letters behind these D.R. Horton Inc positions
Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves — and to Warren AI, which reads all of them for you.
View plans→Share this ledger