Alaska Permanent Fund’s D.R. Horton DHI Stock Holding History

Alaska Permanent Fund’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	-18,280	Closed	-$2.31M	–	126
2025 Q1	$2.31M	Hold	18,280	–	–	0.03%	251
2024 Q4	$2.56M	Hold	18,280	–	–	0.04%	246
2024 Q3	$3.49M	Hold	18,280	–	–	0.05%	144
2024 Q2	$3.29M	Buy	18,280 +6,525	+56%	+$959K	0.05%	160
2024 Q1	$1.93M	Buy	11,755 +8,902	+312%	+$1.33M	0.03%	300
2023 Q4	$434K	Buy	+2,853	New	+$351K	0.01%	399
2022 Q4	$2.97M	Hold	33,300	–	–	0.05%	115
2022 Q3	$2.24M	Hold	33,300	–	–	0.04%	154
2022 Q2	$2.2M	Buy	33,300 +5,500	+20%	+$387K	0.03%	190
2022 Q1	$2.07M	Hold	27,800	–	–	0.03%	170
2021 Q4	$2.48M	Hold	27,800	–	–	0.05%	128
2021 Q3	$2.33M	Hold	27,800	–	–	0.05%	144
2021 Q2	$2.51M	Sell	27,800 -3,400	-11%	-$319K	0.05%	79
2021 Q1	$2.78M	Hold	31,200	–	–	0.05%	168
2020 Q4	$2.15M	Hold	31,200	–	–	0.04%	199
2020 Q3	$2.36M	Buy	31,200 +22,400	+255%	+$1.53M	0.04%	42
2020 Q2	$488K	Hold	8,800	–	–	0.01%	205
2020 Q1	$299K	Buy	+8,800	New	+$457K	0.01%	223

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

Alaska Permanent Fund's DHI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 18,280 shares — an estimated $2.31M sold.

Alaska Permanent Fund first reported a position in DHI in Q1 2020 and held it in 18 quarters. The position peaked at $3.49M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Alaska Permanent Fund reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 18,280 D.R. Horton shares in Q2 2025, an estimated $2.31M.
Alaska Permanent Fund first reported a position in D.R. Horton in Q1 2020 and held it in 18 quarters.
Alaska Permanent Fund's D.R. Horton position peaked at $3.49M in Q3 2024.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.