Bank of Montreal’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1M | Buy |
295,335
+45,132
| +18% | +$6.74M | 0.02% | 619 |
|
|
2026
Q1 | $34.3M | Sell |
250,203
-42,694
| -15% | -$6.45M | 0.01% | 654 |
|
|
2025
Q4 | $42.2M | Sell |
292,897
-3,836
| -1% | -$584K | 0.01% | 611 |
|
|
2025
Q3 | $50.3M | Sell |
296,733
-148,736
| -33% | -$23.4M | 0.02% | 492 |
|
|
2025
Q2 | $57.4M | Sell |
445,469
-66,314
| -13% | -$8.17M | 0.03% | 392 |
|
|
2025
Q1 | $65.1M | Sell |
511,783
-70,438
| -12% | -$9.45M | 0.03% | 363 |
|
|
2024
Q4 | $81.4M | Sell |
582,221
-525,730
| -47% | -$87.9M | 0.04% | 328 |
|
|
2024
Q3 | $211M | Buy |
1,107,951
+519,288
| +88% | +$91.3M | 0.09% | 172 |
|
|
2024
Q2 | $84M | Sell |
588,663
-229,268
| -28% | -$33.7M | 0.02% | 325 |
|
|
2024
Q1 | $133M | Sell |
817,931
-345,840
| -30% | -$51.8M | 0.04% | 250 |
|
|
2023
Q4 | $177M | Buy |
1,163,771
+779,733
| +203% | +$96M | 0.05% | 191 |
|
|
2023
Q3 | $44.3M | Sell |
384,038
-61,085
| -14% | -$7.31M | 0.02% | 451 |
|
|
2023
Q2 | $54.3M | Buy |
445,123
+222,773
| +100% | +$24.4M | 0.02% | 376 |
|
|
2023
Q1 | $21.7M | Sell |
222,350
-41,863
| -16% | -$3.99M | 0.01% | 650 |
|
|
2022
Q4 | $23.6M | Buy |
264,213
+29,174
| +12% | +$2.34M | 0.01% | 636 |
|
|
2022
Q3 | $16.2K | Buy |
235,039
+2,823
| +1% | +$208K | 0.01% | 775 |
|
|
2022
Q2 | $15.6K | Sell |
232,216
-11,345
| -5% | -$797K | 0.01% | 860 |
|
|
2022
Q1 | $19.2M | Sell |
243,561
-110,315
| -31% | -$9.57M | 0.01% | 848 |
|
|
2021
Q4 | $38.1M | Buy |
353,876
+2,664
| +0.8% | +$257K | 0.02% | 521 |
|
|
2021
Q3 | $30.5M | Buy |
351,212
+40,657
| +13% | +$3.74M | 0.01% | 742 |
|
|
2021
Q2 | $28.2M | Buy |
310,555
+82,087
| +36% | +$7.7M | 0.01% | 740 |
|
|
2021
Q1 | $20.9M | Sell |
228,468
-84,035
| -27% | -$6.58M | 0.01% | 678 |
|
|
2020
Q4 | $21.3M | Buy |
312,503
+148,759
| +91% | +$10.8M | 0.01% | 678 |
|
|
2020
Q3 | $12.3M | Sell |
163,744
-15,678
| -9% | -$1.07M | 0.01% | 762 |
|
|
2020
Q2 | $10.4M | Sell |
179,422
-241,410
| -57% | -$11.7M | 0.01% | 818 |
|
|
2020
Q1 | $13.7M | Sell |
420,832
-10,244
| -2% | -$532K | 0.02% | 598 |
|
|
2019
Q4 | $22.7M | Buy |
431,076
+222,818
| +107% | +$11.9M | 0.02% | 649 |
|
|
2019
Q3 | $11M | Buy |
208,258
+41,037
| +25% | +$1.96M | 0.01% | 842 |
|
|
2019
Q2 | $7.21M | Buy |
167,221
+16,453
| +11% | +$728K | 0.01% | 1042 |
|
|
2019
Q1 | $6.24M | Sell |
150,768
-28,511
| -16% | -$1.12M | 0.01% | 1039 |
|
|
2018
Q4 | $6.21M | Sell |
179,279
-167,514
| -48% | -$6.11M | 0.01% | 989 |
|
|
2018
Q3 | $14.6M | Sell |
346,793
-1,092
| -0.3% | -$47.3K | 0.01% | 768 |
|
|
2018
Q2 | $14.3M | Sell |
347,885
-433,806
| -55% | -$18.7M | 0.01% | 734 |
|
|
2018
Q1 | $34.3M | Buy |
781,691
+368,186
| +89% | +$17.2M | 0.03% | 449 |
|
|
2017
Q4 | $21.1M | Sell |
413,505
-178,727
| -30% | -$8.33M | 0.02% | 604 |
|
|
2017
Q3 | $23.6M | Buy |
592,232
+409,311
| +224% | +$14.9M | 0.02% | 541 |
|
|
2017
Q2 | $6.32M | Buy |
182,921
+8,021
| +5% | +$268K | 0.01% | 1060 |
|
|
2017
Q1 | $5.83M | Sell |
174,900
-3,254
| -2% | -$101K | 0.01% | 1012 |
|
|
2016
Q4 | $4.94M | Sell |
178,154
-26,837
| -13% | -$767K | 0.01% | 1095 |
|
|
2016
Q3 | $6.19M | Sell |
204,991
-472,205
| -70% | -$15.2M | 0.01% | 1014 |
|
|
2016
Q2 | $21.3M | Buy |
677,196
+371,623
| +122% | +$11.3M | 0.02% | 528 |
|
|
2016
Q1 | $9.24M | Buy |
305,573
+72,623
| +31% | +$2M | 0.01% | 765 |
|
|
2015
Q4 | $7.46M | Buy |
232,950
+79,912
| +52% | +$2.49M | 0.01% | 833 |
|
|
2015
Q3 | $4.49M | Buy |
153,038
+90,567
| +145% | +$2.67M | 0.01% | 990 |
|
|
2015
Q2 | $1.71M | Buy |
62,471
+206
| +0.3% | +$5.54K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.77M | Buy |
62,265
+5,335
| +9% | +$139K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $1.44M | Buy |
56,930
+19,429
| +52% | +$455K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $769K | Sell |
37,501
-38,594
| -51% | -$850K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.87M | Sell |
76,095
-24,383
| -24% | -$557K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $2.17M | Buy |
100,478
+76,028
| +311% | +$1.72M | ﹤0.01% | 1296 |
|
|
2013
Q4 | $545K | Sell |
24,450
-543
| -2% | -$10.5K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $484K | Sell |
24,993
-433
| -2% | -$8.57K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $541K | Buy |
+25,426
| New | +$615K | ﹤0.01% | 1700 |
|
Other funds holding DHI
VCM
VPM
GA
Bank of Montreal's DHI Position: Q2 2026 in Review
Bank of Montreal increased its D.R. Horton (DHI) stake by 18% in Q2 2026, buying an estimated $6.74M and bringing the position to 295,335 shares worth $48.1M. The position accounts for 0.02% of the portfolio, ranked #619.
Bank of Montreal first reported a position in DHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $211M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold DHI as of Q2 2026.
- Bank of Montreal held 295,335 shares of D.R. Horton worth $48.1M as of Q2 2026.
- Bank of Montreal bought 45,132 D.R. Horton shares in Q2 2026, an estimated $6.74M.
- D.R. Horton made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #619 holding.
- Bank of Montreal first reported a position in D.R. Horton in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's D.R. Horton position peaked at $211M in Q3 2024.
- 1,010 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.