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Kilter Group’s D.R. Horton DHI Stock Holding History

Kilter Group’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 		$15.2K Buy
111
+22
+25% +$3.32K 0.01% 281
2025
Q4 		$12.8K Buy
89
+34
+62% +$5.18K 0.01% 306
2025
Q3 		$9.32K Buy
55
+10
+22% +$1.57K ﹤0.01% 338
2025
Q2 		$5.8K Buy
+45
New +$5.54K ﹤0.01% 371

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

Kilter Group's DHI Position: Q1 2026 in Review

Kilter Group increased its D.R. Horton (DHI) stake by 25% in Q1 2026, buying an estimated $3.32K and bringing the position to 111 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #281.

Kilter Group first reported a position in DHI in Q2 2025 and has held it in 4 quarters since. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Kilter Group held 111 shares of D.R. Horton worth $15.2K as of Q1 2026.
  • Kilter Group bought 22 D.R. Horton shares in Q1 2026, an estimated $3.32K.
  • D.R. Horton made up 0.01% of Kilter Group's portfolio in Q1 2026, its #281 holding.
  • Kilter Group first reported a position in D.R. Horton in Q2 2025 and has held it in 4 quarters since.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.