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Campbell & Co Investment Adviser’s D.R. Horton DHI Stock Holding History

Campbell & Co Investment Adviser’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
-28,939
Closed -$4.05M – 1094
2024
Q4 		$4.05M Buy
28,939
+26,858
+1,291% +$4.49M 0.31% 61
2024
Q3 		$397K Buy
+2,081
New +$366K 0.03% 805
2024
Q1 		– Sell
-4,374
Closed -$665K – 1156
2023
Q4 		$665K Sell
4,374
-21,152
-83% -$2.6M 0.06% 572
2023
Q3 		$2.74M Buy
25,526
+21,456
+527% +$2.57M 0.33% 46
2023
Q2 		$495K Sell
4,070
-8,831
-68% -$966K 0.09% 441
2023
Q1 		$1.26M Buy
+12,901
New +$1.23M 0.23% 101
2022
Q1 		– Sell
-2,249
Closed -$244K – 736
2021
Q4 		$244K Sell
2,249
-1,218
-35% -$117K 0.08% 452
2021
Q3 		$291K Buy
+3,467
New +$319K 0.09% 380
2021
Q2 		– Sell
-3,167
Closed -$282K – 565
2021
Q1 		$282K Sell
3,167
-14,600
-82% -$1.14M 0.17% 247
2020
Q4 		$1.23M Buy
17,767
+13,185
+288% +$961K 0.75% 10
2020
Q3 		$347K Sell
4,582
-7,117
-61% -$486K 0.26% 145
2020
Q2 		$649K Buy
+11,699
New +$567K 0.82% 7
2020
Q1 		– Sell
-5,657
Closed -$298K – 157
2019
Q4 		$298K Sell
5,657
-1,756
-24% -$93.7K 0.09% 422
2019
Q3 		$391K Buy
+7,413
New +$354K 0.15% 268
2019
Q1 		– Sell
-10,098
Closed -$388K – 530
2018
Q4 		$388K Buy
+10,098
New +$368K 0.38% 82
2018
Q2 		– Sell
-17,468
Closed -$766K – 411
2018
Q1 		$766K Buy
17,468
+12,701
+266% +$593K 0.64% 13
2017
Q4 		$243K Buy
+4,767
New +$222K 0.18% 262
2017
Q3 		– Sell
-7,345
Closed -$254K – 378
2017
Q2 		$254K Buy
+7,345
New +$245K 0.24% 186
2013
Q3 		– Sell
-260,711
Closed -$5.55M – 276
2013
Q2 		$5.55M Buy
+260,711
New +$6.3M 1.07% 22

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's DHI Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 28,939 shares — an estimated $4.05M sold.

Campbell & Co Investment Adviser first reported a position in DHI in Q2 2013 and held it in 19 quarters. The position peaked at $5.55M in Q2 2013. 1,105 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 28,939 D.R. Horton shares in Q1 2025, an estimated $4.05M.
  • Campbell & Co Investment Adviser first reported a position in D.R. Horton in Q2 2013 and held it in 19 quarters.
  • Campbell & Co Investment Adviser's D.R. Horton position peaked at $5.55M in Q2 2013.
  • 1,105 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.