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Cidel Asset Management’s D.R. Horton DHI Stock Holding History

Cidel Asset Management’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
Q2 		$678K Buy
4,163
+198
+5% +$29.6K 0.03% 213
2026
Q1 		$544K Buy
3,965
+636
+19% +$96.1K 0.03% 223
2025
Q4 		$479K Buy
3,329
+245
+8% +$37.3K 0.03% 207
2025
Q3 		$523K Buy
3,084
+213
+7% +$33.5K 0.03% 193
2025
Q2 		$370K Buy
2,871
+281
+11% +$34.6K 0.02% 237
2025
Q1 		$329K Buy
2,590
+323
+14% +$43.3K 0.02% 239
2024
Q4 		$317K Hold
2,267
– – 0.02% 245
2024
Q3 		$432K Hold
2,267
– – 0.03% 214
2024
Q2 		$319K Hold
2,267
– – 0.02% 237
2024
Q1 		$373K Sell
2,267
-63
-3% -$9.44K 0.03% 224
2023
Q4 		$354K Buy
+2,330
New +$287K 0.02% 231

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cidel Asset Management's DHI Position: Q2 2026 in Review

Cidel Asset Management increased its D.R. Horton (DHI) stake by 5% in Q2 2026, buying an estimated $29.6K and bringing the position to 4,163 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #213.

Cidel Asset Management first reported a position in DHI in Q4 2023 and has held it in 11 quarters since. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Cidel Asset Management held 4,163 shares of D.R. Horton worth $678K as of Q2 2026.
  • Cidel Asset Management bought 198 D.R. Horton shares in Q2 2026, an estimated $29.6K.
  • D.R. Horton made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #213 holding.
  • Cidel Asset Management first reported a position in D.R. Horton in Q4 2023 and has held it in 11 quarters since.
  • 1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.