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

Kendall 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 		$243K Sell
1,773
-200
-10% -$30.2K 0.05% 208
2025
Q4 		$284K Sell
1,973
-65
-3% -$9.9K 0.06% 195
2025
Q3 		$345K Hold
2,038
– – 0.08% 183
2025
Q2 		$263K Sell
2,038
-230
-10% -$28.3K 0.07% 195
2025
Q1 		$288K Hold
2,268
– – 0.08% 184
2024
Q4 		$317K Sell
2,268
-25
-1% -$4.18K 0.09% 176
2024
Q3 		$437K Hold
2,293
– – 0.14% 153
2024
Q2 		$323K Hold
2,293
– – 0.11% 167
2024
Q1 		$377K Sell
2,293
-100
-4% -$15K 0.13% 157
2023
Q4 		$364K Sell
2,393
-35
-1% -$4.31K 0.14% 155
2023
Q3 		$261K Hold
2,428
– – 0.12% 171
2023
Q2 		$295K Hold
2,428
– – 0.13% 161
2023
Q1 		$237K Buy
2,428
+65
+3% +$6.2K 0.11% 166
2022
Q4 		$211K Buy
+2,363
New +$189K 0.11% 171

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

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

Kendall Capital Management reduced its D.R. Horton (DHI) stake by 10% in Q1 2026, selling an estimated $30.2K and leaving 1,773 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #208.

Kendall Capital Management first reported a position in DHI in Q4 2022 and has held it in 14 quarters since. The position peaked at $437K in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Kendall Capital Management held 1,773 shares of D.R. Horton worth $243K as of Q1 2026.
  • Kendall Capital Management sold 200 D.R. Horton shares in Q1 2026, an estimated $30.2K.
  • D.R. Horton made up 0.05% of Kendall Capital Management's portfolio in Q1 2026, its #208 holding.
  • Kendall Capital Management first reported a position in D.R. Horton in Q4 2022 and has held it in 14 quarters since.
  • Kendall Capital Management's D.R. Horton position peaked at $437K in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.