Alaethes Wealth’s D.R. Horton DHI Stock Holding History

Alaethes Wealth’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
2025 Q2	–	Sell	-10,606	Closed	-$1.35M	–	109
2025 Q1	$1.35M	Buy	10,606 +2,077	+24%	+$279K	0.49%	78
2024 Q4	$1.19M	Sell	8,529 -1,562	-15%	-$261K	0.43%	83
2024 Q3	$1.93M	Buy	10,091 +2,410	+31%	+$424K	0.71%	45
2024 Q2	$1.08M	Buy	7,681 +385	+5%	+$56.6K	0.45%	82
2024 Q1	$1.2M	Buy	+7,296	New	+$1.09M	0.52%	78

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaethes Wealth's DHI Position: Q2 2025 in Review

Alaethes Wealth sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 10,606 shares — an estimated $1.35M sold.

Alaethes Wealth first reported a position in DHI in Q1 2024 and held it in 5 quarters. The position peaked at $1.93M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Alaethes Wealth reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Alaethes Wealth sold 10,606 D.R. Horton shares in Q2 2025, an estimated $1.35M.
Alaethes Wealth first reported a position in D.R. Horton in Q1 2024 and held it in 5 quarters.
Alaethes Wealth's D.R. Horton position peaked at $1.93M in Q3 2024.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Alaethes Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.