Position in DHI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,547,255
-$4,828,666 QoQ
Shares Held
40,426
-43.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $27,119,396 across 20 Residential Construction names. DHI ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
59,021 | $8,054,595 | |
| 2 | DHI |
Horton D R Inc /De/
This page
|
40,426 | $5,547,255 | |
| 3 | LEN |
Lennar Corp /New/
|
63,359 | $5,502,095 | |
| 4 | TPH |
Tri Pointe Homes, Inc.
|
42,562 | $1,988,922 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
27,997 | $1,630,545 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
12,273 | $1,443,427 | |
| 7 | MHO |
M/I Homes, Inc.
|
3,532 | $432,493 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
6,225 | $401,201 |
All Filings in DHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,547,255 | 40,426 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,375,921 | 72,040 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,347,922 | 49,259 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,208,560 | 24,888 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,559,508 | 20,133 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,645,261 | 11,767 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,379,855 | 12,475 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,885,925 | 13,382 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,093,240 | 12,721 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,781,205 | 11,720 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,626,773 | 15,137 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,800,890 | 14,799 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,178,727 | 12,066 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,018,157 | 11,422 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $703,268 | 10,442 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $610,271 | 9,220 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $556,664 | 7,471 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $547,780 | 5,051 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $128,506 | 1,422 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $126,728 | 1,422 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $98,004 | 1,422 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $107,545 | 1,422 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $78,849 | 1,422 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $48,348 | 1,422 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||