BWCP LP’s D.R. Horton DHI Stock Holding History

BWCP LP’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
2024 Q4	–	Sell	-98,213	Closed	-$18.7M	–	26
2024 Q3	$18.7M	Buy	+98,213	New	+$17.3M	4.15%	10

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWCP LP's DHI Position: Q4 2024 in Review

BWCP LP sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 98,213 shares — an estimated $18.7M sold.

BWCP LP first reported a position in DHI in Q3 2024 and held it in 1 quarter. The position peaked at $18.7M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

BWCP LP reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
BWCP LP sold 98,213 D.R. Horton shares in Q4 2024, an estimated $18.7M.
BWCP LP first reported a position in D.R. Horton in Q3 2024 and held it in 1 quarter.
BWCP LP's D.R. Horton position peaked at $18.7M in Q3 2024.
1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on BWCP LP's 13F filing for Q4 2024, filed 14 Feb 2025.