Alpha DNA Investment Management’s D.R. Horton DHI Stock Holding History

Alpha DNA Investment Management’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	-4,233	Closed	-$592K	–	58
2024 Q4	$592K	Sell	4,233 -1,218	-22%	-$204K	0.23%	92
2024 Q3	$1.04M	Buy	5,451 +627	+13%	+$110K	0.39%	52
2024 Q2	$680K	Buy	4,824 +1,131	+31%	+$166K	0.26%	80
2024 Q1	$608K	Sell	3,693 -85	-2%	-$12.7K	0.22%	100
2023 Q4	$574K	Sell	3,778 -3,188	-46%	-$393K	0.22%	87
2023 Q3	$749K	Buy	+6,966	New	+$834K	0.31%	75
2021 Q2	–	Sell	-746	Closed	-$66K	–	234
2021 Q1	$66K	Sell	746 -309	-29%	-$24.2K	0.08%	141
2020 Q4	$72K	Buy	+1,055	New	+$76.9K	0.08%	143

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Alpha DNA Investment Management's DHI Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 4,233 shares — an estimated $592K sold.

Alpha DNA Investment Management first reported a position in DHI in Q4 2020 and held it in 8 quarters. The position peaked at $1.04M in Q3 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Alpha DNA Investment Management reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 4,233 D.R. Horton shares in Q1 2025, an estimated $592K.
Alpha DNA Investment Management first reported a position in D.R. Horton in Q4 2020 and held it in 8 quarters.
Alpha DNA Investment Management's D.R. Horton position peaked at $1.04M in Q3 2024.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.