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CenterBook Partners’s D.R. Horton DHI Stock Holding History

CenterBook Partners’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
-5,911
Closed -$1M – 588
2025
Q3 		$1M Buy
+5,911
New +$930K 0.05% 380
2024
Q4 		– Sell
-8,793
Closed -$1.68M – 497
2024
Q3 		$1.68M Buy
+8,793
New +$1.55M 0.1% 218
2023
Q4 		– Sell
-3,415
Closed -$367K – 415
2023
Q3 		$367K Buy
+3,415
New +$409K 0.05% 363

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

CenterBook Partners's DHI Position: Q4 2025 in Review

CenterBook Partners sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 5,911 shares — an estimated $1M sold.

CenterBook Partners first reported a position in DHI in Q3 2023 and held it in 3 quarters. The position peaked at $1.68M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • CenterBook Partners reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 5,911 D.R. Horton shares in Q4 2025, an estimated $1M.
  • CenterBook Partners first reported a position in D.R. Horton in Q3 2023 and held it in 3 quarters.
  • CenterBook Partners's D.R. Horton position peaked at $1.68M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.