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

Two Point 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 Q2	$21.3M	Sell	130,612 -508	-0.4%	-$75.8K	8.57%	2
2026 Q1	$18M	Sell	131,120 -2,547	-2%	-$385K	7.86%	2
2025 Q4	$19.3M	Buy	133,667 +588	+0.4%	+$89.5K	7.8%	4
2025 Q3	$22.6M	Sell	133,079 -2,634	-2%	-$414K	9.07%	2
2025 Q2	$17.5M	Buy	+135,713	New	+$16.7M	7.45%	2
2024 Q4	$22.5M	Sell	156,694 -1,254	-0.8%	-$210K	8.05%	2
2024 Q3	$30.1M	Buy	157,948 +88	+0.1%	+$15.5K	11%	1
2024 Q2	$22.2M	Buy	157,860 +665	+0.4%	+$97.7K	8.95%	2
2024 Q1	$25.9M	Buy	157,195 +1,235	+0.8%	+$185K	10.64%	1
2023 Q4	$23.7M	Buy	155,960 +655	+0.4%	+$80.6K	10.83%	1
2023 Q3	$16.7M	Buy	155,305 +835	+0.5%	+$100K	9.2%	2
2023 Q2	$18.8M	Buy	154,470 +341	+0.2%	+$37.3K	9.81%	2
2023 Q1	$15.1M	Sell	154,129 -199	-0.1%	-$19K	8.86%	2
2022 Q4	$13.8M	Buy	+154,328	New	+$12.4M	8.88%	2

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Point Capital Management's DHI Position: Q2 2026 in Review

Two Point Capital Management reduced its D.R. Horton (DHI) stake by 0.39% in Q2 2026, selling an estimated $75.8K and leaving 130,612 shares worth $21.3M. The position accounts for 8.57% of the portfolio, ranked #2.

Two Point Capital Management first reported a position in DHI in Q4 2022 and has held it in 14 quarters since. The position peaked at $30.1M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Two Point Capital Management held 130,612 shares of D.R. Horton worth $21.3M as of Q2 2026.
Two Point Capital Management sold 508 D.R. Horton shares in Q2 2026, an estimated $75.8K.
D.R. Horton made up 8.57% of Two Point Capital Management's portfolio in Q2 2026, its #2 holding.
Two Point Capital Management first reported a position in D.R. Horton in Q4 2022 and has held it in 14 quarters since.
Two Point Capital Management's D.R. Horton position peaked at $30.1M in Q3 2024.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Two Point Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.