Fidelis Capital Partners’s D.R. Horton DHI Stock Holding History

Fidelis Capital Partners’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	$625K	Buy	4,554 +73	+2%	+$11K	0.04%	286
2025 Q4	$645K	Sell	4,481 -729	-14%	-$111K	0.05%	268
2025 Q3	$883K	Buy	5,210 +41	+0.8%	+$6.45K	0.07%	217
2025 Q2	$796K	Buy	5,169 +263	+5%	+$32.4K	0.07%	202
2025 Q1	$611K	Buy	4,906 +437	+10%	+$58.6K	0.07%	222
2024 Q4	$614K	Buy	4,469 +61	+1%	+$10.2K	0.06%	224
2024 Q3	$795K	Buy	4,408 +38	+0.9%	+$6.68K	0.09%	179
2024 Q2	$739K	Sell	4,370 -21	-0.5%	-$3.08K	0.11%	164
2024 Q1	$723K	Buy	4,391 +750	+21%	+$112K	0.11%	172
2023 Q4	$553K	Buy	3,641 +364	+11%	+$44.8K	0.12%	159
2023 Q3	$352K	Buy	3,277 +683	+26%	+$81.8K	0.12%	172
2023 Q2	$316K	Buy	2,594 +134	+5%	+$14.7K	0.12%	190
2023 Q1	$266K	Buy	+2,460	New	+$235K	0.11%	196

Other funds holding DHI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelis Capital Partners's DHI Position: Q1 2026 in Review

Fidelis Capital Partners increased its D.R. Horton (DHI) stake by 1.6% in Q1 2026, buying an estimated $11K and bringing the position to 4,554 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #286.

Fidelis Capital Partners first reported a position in DHI in Q1 2023 and has held it in 13 quarters since. The position peaked at $883K in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Fidelis Capital Partners held 4,554 shares of D.R. Horton worth $625K as of Q1 2026.
Fidelis Capital Partners bought 73 D.R. Horton shares in Q1 2026, an estimated $11K.
D.R. Horton made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #286 holding.
Fidelis Capital Partners first reported a position in D.R. Horton in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's D.R. Horton position peaked at $883K in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.