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Keel Point’s D.R. Horton DHI Stock Holding History

Keel Point’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 		$282K Sell
2,053
-434
-17% -$65.6K 0.02% 369
2025
Q4 		$358K Buy
2,487
+754
+44% +$115K 0.02% 370
2025
Q3 		$294K Buy
+1,733
New +$273K 0.02% 412
2024
Q4 		– Sell
-1,592
Closed -$304K – 449
2024
Q3 		$304K Buy
1,592
+188
+13% +$33K 0.03% 324
2024
Q2 		$246K Buy
1,404
+77
+6% +$11.3K 0.02% 362
2024
Q1 		$218K Buy
+1,327
New +$199K 0.02% 347

Other funds holding DHI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keel Point's DHI Position: Q1 2026 in Review

Keel Point reduced its D.R. Horton (DHI) stake by 17% in Q1 2026, selling an estimated $65.6K and leaving 2,053 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #369.

Keel Point first reported a position in DHI in Q1 2024 and has held it in 6 quarters since. The position peaked at $358K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Keel Point held 2,053 shares of D.R. Horton worth $282K as of Q1 2026.
  • Keel Point sold 434 D.R. Horton shares in Q1 2026, an estimated $65.6K.
  • D.R. Horton made up 0.02% of Keel Point's portfolio in Q1 2026, its #369 holding.
  • Keel Point first reported a position in D.R. Horton in Q1 2024 and has held it in 6 quarters since.
  • Keel Point's D.R. Horton position peaked at $358K in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.