Alta Advisers’s D.R. Horton DHI Stock Holding History

Alta Advisers’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 Q4	–	Sell	-1,571	Closed	-$266K	–	213
2025 Q3	$266K	Hold	1,571	–	–	0.08%	197
2025 Q2	$203K	Buy	+1,571	New	+$193K	0.07%	241
2024 Q4	–	Sell	-1,100	Closed	-$210K	–	225
2024 Q3	$210K	Hold	1,100	–	–	0.1%	135
2024 Q2	$155K	Hold	1,100	–	–	0.07%	164
2024 Q1	$181K	Hold	1,100	–	–	0.09%	151
2023 Q4	$167K	Hold	1,100	–	–	0.09%	139
2023 Q3	$118K	Hold	1,100	–	–	0.07%	189
2023 Q2	$134K	Hold	1,100	–	–	0.08%	171
2023 Q1	$107K	Hold	1,100	–	–	0.06%	214
2022 Q4	$98K	Hold	1,100	–	–	0.06%	230
2022 Q3	$74K	Buy	+1,100	New	+$80.9K	0.05%	285

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alta Advisers's DHI Position: Q4 2025 in Review

Alta Advisers sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,571 shares — an estimated $266K sold.

Alta Advisers first reported a position in DHI in Q3 2022 and held it in 11 quarters. The position peaked at $266K in Q3 2025. 1,190 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Alta Advisers reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Alta Advisers sold 1,571 D.R. Horton shares in Q4 2025, an estimated $266K.
Alta Advisers first reported a position in D.R. Horton in Q3 2022 and held it in 11 quarters.
Alta Advisers's D.R. Horton position peaked at $266K in Q3 2025.
1,190 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Alta Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.