WC
DHI icon

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

Westerkirk 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 		$513K Sell
3,148
-27,856
-90% -$4.16M 0.05% 154
2026
Q1 		$4.25M Sell
31,004
-1,400
-4% -$212K 0.46% 49
2025
Q4 		$4.67M Buy
32,404
+10,769
+50% +$1.64M 0.45% 46
2025
Q3 		$3.67M Buy
21,635
+2,335
+12% +$367K 0.42% 50
2025
Q2 		$2.49M Buy
+19,300
New +$2.38M 0.31% 67

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

Westerkirk Capital's DHI Position: Q2 2026 in Review

Westerkirk Capital reduced its D.R. Horton (DHI) stake by 90% in Q2 2026, selling an estimated $4.16M and leaving 3,148 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #154.

Westerkirk Capital first reported a position in DHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.67M in Q4 2025. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Westerkirk Capital held 3,148 shares of D.R. Horton worth $513K as of Q2 2026.
  • Westerkirk Capital sold 27,856 D.R. Horton shares in Q2 2026, an estimated $4.16M.
  • D.R. Horton made up 0.05% of Westerkirk Capital's portfolio in Q2 2026, its #154 holding.
  • Westerkirk Capital first reported a position in D.R. Horton in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's D.R. Horton position peaked at $4.67M in Q4 2025.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.