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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
Q2 		$618K Buy
3,793
+1,740
+85% +$260K 0.04% 251
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 $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

Keel Point's DHI Position: Q2 2026 in Review

Keel Point increased its D.R. Horton (DHI) stake by 85% in Q2 2026, buying an estimated $260K and bringing the position to 3,793 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #251.

Keel Point first reported a position in DHI in Q1 2024 and has held it in 7 quarters since. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Keel Point held 3,793 shares of D.R. Horton worth $618K as of Q2 2026.
  • Keel Point bought 1,740 D.R. Horton shares in Q2 2026, an estimated $260K.
  • D.R. Horton made up 0.04% of Keel Point's portfolio in Q2 2026, its #251 holding.
  • Keel Point first reported a position in D.R. Horton in Q1 2024 and has held it in 7 quarters since.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.