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Coldstream Capital Management’s D.R. Horton DHI Stock Holding History

Coldstream Capital 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
Q1 		$1.08M Buy
7,863
+99
+1% +$15K 0.01% 454
2025
Q4 		$1.12M Sell
7,764
-2,369
-23% -$361K 0.01% 417
2025
Q3 		$1.72M Buy
10,133
+3,817
+60% +$600K 0.02% 337
2025
Q2 		$814K Buy
6,316
+525
+9% +$64.7K 0.01% 479
2025
Q1 		$736K Sell
5,791
-14
-0.2% -$1.88K 0.02% 453
2024
Q4 		$812K Sell
5,805
-57
-1% -$9.53K 0.02% 426
2024
Q3 		$1.1M Buy
5,862
+617
+12% +$108K 0.02% 351
2024
Q2 		$739K Buy
5,245
+60
+1% +$8.81K 0.02% 405
2024
Q1 		$853K Sell
5,185
-25
-0.5% -$3.75K 0.02% 366
2023
Q4 		$792K Buy
5,210
+552
+12% +$68K 0.02% 355
2023
Q3 		$501K Sell
4,658
-95
-2% -$11.4K 0.02% 419
2023
Q2 		$578K Sell
4,753
-119
-2% -$13K 0.02% 396
2023
Q1 		$476K Buy
4,872
+95
+2% +$9.06K 0.02% 459
2022
Q4 		$426K Buy
+4,777
New +$383K 0.02% 482
2022
Q2 		$309K Sell
4,668
-15,807
-77% -$1.11M 0.01% 555
2022
Q1 		$1.53M Buy
20,475
+16,476
+412% +$1.43M 0.05% 189
2021
Q4 		$434K Sell
3,999
-14,889
-79% -$1.43M 0.01% 467
2021
Q3 		$1.43M Buy
+18,888
New +$1.74M 0.07% 133
2021
Q2 		– Sell
-17,486
Closed -$1.56M – 529
2021
Q1 		$1.56M Buy
17,486
+2,730
+19% +$214K 0.09% 114
2020
Q4 		$1.02M Sell
14,756
-2,859
-16% -$208K 0.06% 164
2020
Q3 		$1.33M Sell
17,615
-196
-1% -$13.4K 0.11% 101
2020
Q2 		$988K Buy
+17,811
New +$863K 0.09% 123

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's DHI Position: Q1 2026 in Review

Coldstream Capital Management increased its D.R. Horton (DHI) stake by 1.3% in Q1 2026, buying an estimated $15K and bringing the position to 7,863 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #454.

Coldstream Capital Management first reported a position in DHI in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.72M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Coldstream Capital Management held 7,863 shares of D.R. Horton worth $1.08M as of Q1 2026.
  • Coldstream Capital Management bought 99 D.R. Horton shares in Q1 2026, an estimated $15K.
  • D.R. Horton made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #454 holding.
  • Coldstream Capital Management first reported a position in D.R. Horton in Q2 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's D.R. Horton position peaked at $1.72M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.