Atika Capital Management’s D.R. Horton DHI Stock Holding History

Atika Capital 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 Q4	–	Sell	-44,000	Closed	-$7.46M	–	87
2025 Q3	$7.46M	Buy	+44,000	New	+$6.92M	0.6%	45

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 $3.38T AUM 44.17% 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

Atika Capital Management's DHI Position: Q4 2025 in Review

Atika Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 44,000 shares — an estimated $7.46M sold.

Atika Capital Management first reported a position in DHI in Q3 2025 and held it in 1 quarter. The position peaked at $7.46M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Atika Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Atika Capital Management sold 44,000 D.R. Horton shares in Q4 2025, an estimated $7.46M.
Atika Capital Management first reported a position in D.R. Horton in Q3 2025 and held it in 1 quarter.
Atika Capital Management's D.R. Horton position peaked at $7.46M in Q3 2025.
1,193 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

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