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Broad Peak Investment Holdings’s D.R. Horton DHI Stock Holding History

Broad Peak Investment Holdings’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
2024
Q1 		$2.5M Sell
15,200
-10,100
-40% -$1.51M 0.47% 17
2023
Q4 		$3.85M Sell
25,300
-17,000
-40% -$2.09M 0.62% 14
2023
Q3 		$4.55M Hold
42,300
– – 0.56% 17
2023
Q2 		$5.15M Buy
+42,300
New +$4.63M 0.7% 14

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Broad Peak Investment Holdings's DHI Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its D.R. Horton (DHI) stake by 40% in Q1 2024, selling an estimated $1.51M and leaving 15,200 shares worth $2.5M. The position accounts for 0.47% of the portfolio, ranked #17.

Broad Peak Investment Holdings first reported a position in DHI in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.15M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold DHI as of Q1 2024.

  • Broad Peak Investment Holdings held 15,200 shares of D.R. Horton worth $2.5M as of Q1 2024.
  • Broad Peak Investment Holdings sold 10,100 D.R. Horton shares in Q1 2024, an estimated $1.51M.
  • D.R. Horton made up 0.47% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #17 holding.
  • Broad Peak Investment Holdings first reported a position in D.R. Horton in Q2 2023 and has held it in 4 quarters since.
  • Broad Peak Investment Holdings's D.R. Horton position peaked at $5.15M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.