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K2 Principal Fund’s D.R. Horton DHI Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-8,000
Closed -$1.03M – 351
2025
Q2 		$1.03M Buy
+8,000
New +$985K 0.14% 151
2024
Q2 		– Sell
-8,400
Closed -$1.38M – 237
2024
Q1 		$1.38M Sell
8,400
-7,700
-48% -$1.15M 0.24% 99
2023
Q4 		$2.45M Buy
+16,100
New +$1.98M 0.31% 74

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's DHI Position: Q3 2025 in Review

K2 Principal Fund sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 8,000 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in DHI in Q4 2023 and held it in 3 quarters. The position peaked at $2.45M in Q4 2023. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • K2 Principal Fund reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 8,000 D.R. Horton shares in Q3 2025, an estimated $1.03M.
  • K2 Principal Fund first reported a position in D.R. Horton in Q4 2023 and held it in 3 quarters.
  • K2 Principal Fund's D.R. Horton position peaked at $2.45M in Q4 2023.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.