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Bearing Point Capital’s D.R. Horton DHI Stock Holding History

Bearing Point Capital’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 		$655K Buy
+4,775
New +$721K 0.1% 117
2025
Q4 		– Sell
-3,680
Closed -$624K – 185
2025
Q3 		$624K Buy
+3,680
New +$579K 0.11% 113

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bearing Point Capital's DHI Position: Q1 2026 in Review

Bearing Point Capital opened a new position in D.R. Horton (DHI) in Q1 2026: 4,775 shares worth $655K. The stake represents 0.1% of the portfolio and ranks #117 among its holdings. This is a return to the name: Bearing Point Capital previously reported a position in DHI as recently as Q3 2025.

Bearing Point Capital first reported a position in DHI in Q3 2025 and has held it in 2 quarters since. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Bearing Point Capital held 4,775 shares of D.R. Horton worth $655K as of Q1 2026.
  • D.R. Horton was a new Bearing Point Capital position in Q1 2026.
  • D.R. Horton made up 0.1% of Bearing Point Capital's portfolio in Q1 2026, its #117 holding.
  • Bearing Point Capital first reported a position in D.R. Horton in Q3 2025 and has held it in 2 quarters since.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.