Atalanta Sosnoff Capital’s D.R. Horton DHI Stock Holding History

Atalanta Sosnoff Capital’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	-338,835	Closed	-$57.4M	–	107
2025 Q3	$57.4M	Buy	+338,835	New	+$53.3M	1.1%	32
2018 Q4	–	Sell	-12,664	Closed	-$534K	–	81
2018 Q3	$534K	Sell	12,664 -6,762	-35%	-$293K	0.02%	65
2018 Q2	$796K	Sell	19,426 -236	-1%	-$10.2K	0.03%	60
2018 Q1	$862K	Sell	19,662 -24,028	-55%	-$1.12M	0.03%	67
2017 Q4	$2.23M	Sell	43,690 -2,855	-6%	-$133K	0.07%	58
2017 Q3	$1.86M	Sell	46,545 -1,000	-2%	-$36.4K	0.06%	62
2017 Q2	$1.64M	Buy	47,545 +8,975	+23%	+$300K	0.06%	70
2017 Q1	$1.28M	Buy	38,570 +13,675	+55%	+$424K	0.05%	79
2016 Q4	$680K	Sell	24,895 -269,812	-92%	-$7.71M	0.02%	89
2016 Q3	$8.9M	Sell	294,707 -4,327	-1%	-$139K	0.31%	60
2016 Q2	$9.41M	Buy	299,034 +113,727	+61%	+$3.47M	0.31%	65
2016 Q1	$5.6M	Buy	+185,307	New	+$5.09M	0.18%	74
2014 Q4	–	Sell	-49,275	Closed	-$1.01M	–	97
2014 Q3	$1.01M	Buy	49,275 +6,900	+16%	+$152K	0.03%	77
2014 Q2	$1.04M	Buy	+42,375	New	+$969K	0.02%	82

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

Atalanta Sosnoff Capital's DHI Position: Q4 2025 in Review

Atalanta Sosnoff Capital sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 338,835 shares — an estimated $57.4M sold.

Atalanta Sosnoff Capital first reported a position in DHI in Q2 2014 and held it in 14 quarters. The position peaked at $57.4M in Q3 2025. 1,190 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Atalanta Sosnoff Capital reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Atalanta Sosnoff Capital sold 338,835 D.R. Horton shares in Q4 2025, an estimated $57.4M.
Atalanta Sosnoff Capital first reported a position in D.R. Horton in Q2 2014 and held it in 14 quarters.
Atalanta Sosnoff Capital's D.R. Horton position peaked at $57.4M in Q3 2025.
1,190 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2025, filed 13 Feb 2026.