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Waterloo Capital’s D.R. Horton DHI Stock Holding History

Waterloo Capital’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 		$313K Buy
+1,919
New +$286K 0.02% 435
2026
Q1 		– Sell
-1,406
Closed -$202K – 487
2025
Q4 		$202K Buy
1,406
+127
+10% +$19.3K 0.01% 448
2025
Q3 		$217K Buy
+1,279
New +$201K 0.02% 428

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 $3.38T AUM 44.17% 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

Waterloo Capital's DHI Position: Q2 2026 in Review

Waterloo Capital opened a new position in D.R. Horton (DHI) in Q2 2026: 1,919 shares worth $313K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in DHI as recently as Q4 2025.

Waterloo Capital first reported a position in DHI in Q3 2025 and has held it in 3 quarters since. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Waterloo Capital held 1,919 shares of D.R. Horton worth $313K as of Q2 2026.
  • D.R. Horton was a new Waterloo Capital position in Q2 2026.
  • D.R. Horton made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #435 holding.
  • Waterloo Capital first reported a position in D.R. Horton in Q3 2025 and has held it in 3 quarters since.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.