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Archon Partners’s D.R. Horton DHI Stock Holding History

Archon Partners’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
-90,000
Closed -$12.6M – 41
2024
Q4 		$12.6M Hold
90,000
– – 1.46% 24
2024
Q3 		$17.2M Buy
90,000
+28,000
+45% +$4.92M 1.99% 18
2024
Q2 		$8.74M Hold
62,000
– – 1.12% 29
2024
Q1 		$10.2M Hold
62,000
– – 1.25% 28
2023
Q4 		$9.42M Buy
+62,000
New +$7.63M 1.3% 26
2016
Q1 		– Sell
-215,000
Closed -$6.89M – 53
2015
Q4 		$6.89M Hold
215,000
– – 1.86% 31
2015
Q3 		$6.31M Hold
215,000
– – 1.87% 32
2015
Q2 		$5.88M Buy
215,000
+9,000
+4% +$242K 1.52% 36
2015
Q1 		$5.87M Buy
206,000
+6,000
+3% +$156K 1.48% 38
2014
Q4 		$5.06M Buy
+200,000
New +$4.68M 1.31% 41

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Archon Partners's DHI Position: Q1 2025 in Review

Archon Partners sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 90,000 shares — an estimated $12.6M sold.

Archon Partners first reported a position in DHI in Q4 2014 and held it in 10 quarters. The position peaked at $17.2M in Q3 2024. 1,105 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Archon Partners reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Archon Partners sold 90,000 D.R. Horton shares in Q1 2025, an estimated $12.6M.
  • Archon Partners first reported a position in D.R. Horton in Q4 2014 and held it in 10 quarters.
  • Archon Partners's D.R. Horton position peaked at $17.2M in Q3 2024.
  • 1,105 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Archon Partners's 13F filing for Q1 2025, filed 15 May 2025.