Capital International Investors
DHI icon

Capital International Investors’s D.R. Horton DHI Stock Holding History

Capital International Investors’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
-2,331,852
Closed -$395M – 463
2025
Q3 		$395M Buy
+2,331,852
New +$367M 0.06% 185
2024
Q3 		– Sell
-240,721
Closed -$33.9M – 440
2024
Q2 		$33.9M Sell
240,721
-809,574
-77% -$119M 0.01% 347
2024
Q1 		$173M Sell
1,050,295
-24,101
-2% -$3.61M 0.04% 237
2023
Q4 		$163M Sell
1,074,396
-396,296
-27% -$48.8M 0.04% 233
2023
Q3 		$158M Buy
1,470,692
+359
+0% +$43K 0.04% 234
2023
Q2 		$179M Buy
1,470,333
+436,992
+42% +$47.8M 0.04% 242
2023
Q1 		$101M Buy
1,033,341
+14
+0% +$1.33K 0.03% 288
2022
Q4 		$92.1M Sell
1,033,327
-150
-0% -$12K 0.02% 293
2022
Q3 		$69.6M Buy
1,033,477
+1,193
+0.1% +$87.8K 0.02% 318
2022
Q2 		$68.3M Buy
1,032,284
+1,078
+0.1% +$75.8K 0.02% 325
2022
Q1 		$76.8M Buy
1,031,206
+380
+0% +$33K 0.02% 333
2021
Q4 		$112M Buy
1,030,826
+208
+0% +$20K 0.02% 307
2021
Q3 		$86.5M Buy
1,030,618
+200
+0% +$18.4K 0.02% 310
2021
Q2 		$93.1M Sell
1,030,418
-484
-0% -$45.4K 0.02% 305
2021
Q1 		$91.9M Buy
+1,030,902
New +$80.7M 0.02% 296
2017
Q3 		– Sell
-461,500
Closed -$16M – 245
2017
Q2 		$16M Hold
461,500
– – 0.02% 226
2017
Q1 		$15.4M Hold
461,500
– – 0.02% 228
2016
Q4 		$12.6M Hold
461,500
– – 0.02% 226
2016
Q3 		$13.9M Hold
461,500
– – 0.02% 238
2016
Q2 		$14.5M Hold
461,500
– – 0.02% 240
2016
Q1 		$14M Hold
461,500
– – 0.02% 243
2015
Q4 		$14.8M Hold
461,500
– – 0.02% 247
2015
Q3 		$13.6M Hold
461,500
– – 0.02% 240
2015
Q2 		$12.6M Buy
+461,500
New +$12.4M 0.02% 241

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors's DHI Position: Q4 2025 in Review

Capital International Investors sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 2,331,852 shares — an estimated $395M sold.

Capital International Investors first reported a position in DHI in Q2 2015 and held it in 24 quarters. The position peaked at $395M in Q3 2025. 1,189 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • Capital International Investors reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • Capital International Investors sold 2,331,852 D.R. Horton shares in Q4 2025, an estimated $395M.
  • Capital International Investors first reported a position in D.R. Horton in Q2 2015 and held it in 24 quarters.
  • Capital International Investors's D.R. Horton position peaked at $395M in Q3 2025.
  • 1,189 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Capital International Investors's 13F filing for Q4 2025, filed 11 Feb 2026.