BAYPOINTE PARTNERS LLC DHI β€” D R HORTON INC

Ownership history in BAYPOINTE PARTNERS LLC  Β·  4 quarters on record

AI Ownership Summary

BAYPOINTE PARTNERS LLC reported D R HORTON INC (DHI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 5.31% in 2025 Q4. The latest visible filing shows DHI at 3.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAYPOINTE PARTNERS LLC's position in D R HORTON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DHI was reported at 3.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DHI stock page BAYPOINTE PARTNERS LLC fund profile BAYPOINTE PARTNERS LLC full holdings
How BAYPOINTE PARTNERS LLC held DHI β€” position size vs. price
% of Fund (quarterly)    DHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 20,000 +2,448 +13.9% 3.77% $2.7M 2026-04-30 $153.86
2025 Q4 REDUCED 69.9% -4.5% βœ… 17,552 -40,782 -69.9% 5.31% $2.5M 2026-02-02 $149.34
2025 Q3 ADDED β€” β€” β€” 58,334 +43,334 +288.9% 4.52% $9.9M 2025-11-13 $142.99
2025 Q2 INITIATED β€” β€” β€” 15,000 β€” β€” 2.27% $1.9M 2025-08-12 $157.32

🏒 Other funds also holding DHI

As of 2026 Q1 β€” sorted by position size

Two Point Capital Management, Inc. 3Y 7.86% GREENHAVEN ASSOCIATES INC 3Y 7Y 7.84% Eastover Investment Advisors LLC 3Y 7Y 2.9% Sitrin Capital Management LLC 3Y 7Y 2.68% Overbrook Management Corp 3Y 7Y 2.26% FIGURE 8 INVESTMENT STRATEGIES LLC 2.01% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.99% F&V Capital Management, LLC 3Y 7Y 1.85% ATWOOD & PALMER INC 3Y 7Y 1.84% Nemes Rush Group LLC 1.59%

FAQ About BAYPOINTE PARTNERS LLC and DHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAYPOINTE PARTNERS LLC reported owning DHI?

BAYPOINTE PARTNERS LLC reported DHI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DHI position in BAYPOINTE PARTNERS LLC's portfolio?

The largest reported portfolio weight for DHI was 5.31% in 2025 Q4.

What is the latest reported DHI position on this page?

The most recent filing on this page is 2026 Q1, when BAYPOINTE PARTNERS LLC reported 20,000 shares, equal to 3.77% of portfolio, with an estimated market value of $2.7M.

What does the chart on this DHI ownership page compare?

The chart compares BAYPOINTE PARTNERS LLC's quarterly DHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BAYPOINTE PARTNERS LLC time their DHI position?

Based on 13F filing dates vs. subsequent DHI price moves, BAYPOINTE PARTNERS LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DHI relative to SPY over the holding period was -16.9%.

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