Bank of Montreal’s D.R. Horton DHI Stock Holding History

Bank of Montreal’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 Q1	$137K	Sell	1,000 -9,600	-91%	-$1.45M	﹤0.01%	3050
2025 Q4	$1.53M	Buy	+10,600	New	+$1.61M	﹤0.01%	1769
2023 Q4	–	Sell	-50,000	Closed	-$5.77M	–	4034
2023 Q3	$5.77M	Buy	+50,000	New	+$5.99M	﹤0.01%	1219
2016 Q1	–	Sell	-25,000	Closed	-$801K	–	4223
2015 Q4	$801K	Buy	+25,000	New	+$780K	﹤0.01%	1806
2014 Q2	–	Sell	-175,000	Closed	-$3.79M	–	4708
2014 Q1	$3.79M	Buy	175,000 +35,000	+25%	+$791K	﹤0.01%	1045
2013 Q4	$3.13M	Buy	140,000 +32,700	+30%	+$632K	﹤0.01%	998
2013 Q3	$2.08M	Buy	+107,300	New	+$2.12M	﹤0.01%	1148

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's DHI Position: Q1 2026 in Review

Bank of Montreal reduced its D.R. Horton (DHI) stake by 15% in Q1 2026, selling an estimated $6.45M and leaving 250,203 shares worth $34.3M. The position accounts for 0.01% of the portfolio, ranked #654.

Bank of Montreal first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Bank of Montreal held 250,203 shares of D.R. Horton worth $34.3M as of Q1 2026.
Bank of Montreal sold 42,694 D.R. Horton shares in Q1 2026, an estimated $6.45M.
D.R. Horton made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #654 holding.
Bank of Montreal first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's D.R. Horton position peaked at $211M in Q3 2024.
1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.