BloombergSen’s D.R. Horton DHI Stock Holding History

BloombergSen’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	-641,137	Closed	-$109M	–	30
2025 Q3	$109M	Sell	641,137 -6,679	-1%	-$1.05M	6.73%	5
2025 Q2	$83.5M	Sell	647,816 -7,941	-1%	-$978K	5.12%	9
2025 Q1	$83.4M	Sell	655,757 -11,499	-2%	-$1.54M	5.17%	8
2024 Q4	$93.3M	Hold	667,256	–	–	5.68%	7
2024 Q3	$127M	Hold	667,256	–	–	7.32%	3
2024 Q2	$94M	Sell	667,256 -23,429	-3%	-$3.44M	5.92%	6
2024 Q1	$114M	Sell	690,685 -13,695	-2%	-$2.05M	6.59%	5
2023 Q4	$107M	Sell	704,380 -13,296	-2%	-$1.64M	6.73%	5
2023 Q3	$77.2M	Sell	717,676 -16,938	-2%	-$2.03M	5.26%	8
2023 Q2	$89.4M	Sell	734,614 -30,048	-4%	-$3.29M	6.14%	6
2023 Q1	$74.7M	Sell	764,662 -11,147	-1%	-$1.06M	5.12%	7
2022 Q4	$69.2M	Sell	775,809 -41,679	-5%	-$3.34M	4.57%	11
2022 Q3	$55.1M	Sell	817,488 -62,699	-7%	-$4.61M	3.79%	11
2022 Q2	$58.3M	Sell	880,187 -22,054	-2%	-$1.55M	3.6%	12
2022 Q1	$67.2M	Sell	902,241 -4,499	-0.5%	-$390K	3.6%	11
2021 Q4	$98.4M	Buy	906,740 +17,958	+2%	+$1.73M	4.66%	9
2021 Q3	$74.6M	Buy	888,782 +255,664	+40%	+$23.5M	3.83%	12
2021 Q2	$57.2M	Buy	633,118 +220,618	+53%	+$20.7M	3.01%	14
2021 Q1	$36.8M	Buy	+412,500	New	+$32.3M	2.01%	15

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

BloombergSen's DHI Position: Q4 2025 in Review

BloombergSen sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 641,137 shares — an estimated $109M sold.

BloombergSen first reported a position in DHI in Q1 2021 and held it in 19 quarters. The position peaked at $127M in Q3 2024. 1,189 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

BloombergSen reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
BloombergSen sold 641,137 D.R. Horton shares in Q4 2025, an estimated $109M.
BloombergSen first reported a position in D.R. Horton in Q1 2021 and held it in 19 quarters.
BloombergSen's D.R. Horton position peaked at $127M in Q3 2024.
1,189 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on BloombergSen's 13F filing for Q4 2025, filed 6 Feb 2026.