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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
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 $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

Westerkirk Capital's DHI Position: Q1 2026 in Review

Westerkirk Capital reduced its D.R. Horton (DHI) stake by 4.3% in Q1 2026, selling an estimated $212K and leaving 31,004 shares worth $4.25M. The position accounts for 0.46% of the portfolio, ranked #49.

Westerkirk Capital first reported a position in DHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.67M in Q4 2025. 1,144 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Westerkirk Capital held 31,004 shares of D.R. Horton worth $4.25M as of Q1 2026.
  • Westerkirk Capital sold 1,400 D.R. Horton shares in Q1 2026, an estimated $212K.
  • D.R. Horton made up 0.46% of Westerkirk Capital's portfolio in Q1 2026, its #49 holding.
  • Westerkirk Capital first reported a position in D.R. Horton in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's D.R. Horton position peaked at $4.67M in Q4 2025.
  • 1,144 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.