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Alberta Investment Management Corp (AIMCo)’s D.R. Horton DHI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-2,700
Closed -$378K – 779
2024
Q4 		$378K Buy
2,700
+700
+35% +$117K ﹤0.01% 744
2024
Q3 		$382K Buy
+2,000
New +$351K ﹤0.01% 707
2024
Q2 		– Sell
-4,800
Closed -$790K – 795
2024
Q1 		$790K Hold
4,800
– – 0.01% 713
2023
Q4 		$730K Hold
4,800
– – 0.01% 728
2023
Q3 		$516K Hold
4,800
– – 0.01% 806
2023
Q2 		$584K Hold
4,800
– – 0.01% 896
2023
Q1 		$469K Buy
+4,800
New +$458K ﹤0.01% 983
2022
Q4 		– Sell
-35,600
Closed -$2.4M – 1119
2022
Q3 		$2.4M Buy
+35,600
New +$2.62M 0.02% 677
2021
Q4 		– Sell
-27,865
Closed -$2.34M – 977
2021
Q3 		$2.34M Sell
27,865
-20,145
-42% -$1.86M 0.02% 603
2021
Q2 		$4.34M Buy
48,010
+20,145
+72% +$1.89M 0.04% 462
2021
Q1 		$2.48M Buy
+27,865
New +$2.18M 0.02% 491
2020
Q4 		– Sell
-180,800
Closed -$13.7M – 901
2020
Q3 		$13.7M Sell
180,800
-42,500
-19% -$2.9M 0.15% 167
2020
Q2 		$12.4M Buy
223,300
+12,800
+6% +$620K 0.15% 164
2020
Q1 		$7.16M Hold
210,500
– – 0.13% 199
2019
Q4 		$11.1M Buy
210,500
+34,400
+20% +$1.84M 0.09% 219
2019
Q3 		$9.28M Buy
176,100
+155,400
+751% +$7.42M 0.09% 217
2019
Q2 		$893K Buy
+20,700
New +$916K 0.01% 661
2018
Q4 		– Sell
-30,500
Closed -$1.29M – 776
2018
Q3 		$1.29M Buy
+30,500
New +$1.32M 0.01% 562
2014
Q3 		– Sell
-496,175
Closed -$12.2M – 489
2014
Q2 		$12.2M Sell
496,175
-175,650
-26% -$4.01M 0.13% 238
2014
Q1 		$14.5M Buy
+671,825
New +$15.2M 0.17% 176

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DHI Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 2,700 shares — an estimated $378K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DHI in Q1 2014 and held it in 20 quarters. The position peaked at $14.5M in Q1 2014. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,700 D.R. Horton shares in Q1 2025, an estimated $378K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in D.R. Horton in Q1 2014 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s D.R. Horton position peaked at $14.5M in Q1 2014.
  • 1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.