CNA Financial’s D.R. Horton DHI Stock Holding History

CNA Financial’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 Q2	–	Sell	-55,000	Closed	-$6.99M	–	16
2025 Q1	$6.99M	Buy	55,000 +35,000	+175%	+$4.69M	4.46%	11
2024 Q4	$2.8M	Buy	+20,000	New	+$3.34M	1.73%	14
2020 Q1	–	Sell	-56,800	Closed	-$3M	–	125
2019 Q4	$3M	Sell	56,800 -27,000	-32%	-$1.44M	0.81%	35
2019 Q3	$4.42M	Hold	83,800	–	–	0.99%	27
2019 Q2	$3.61M	Hold	83,800	–	–	0.75%	38
2019 Q1	$3.47M	Sell	83,800 -10,400	-11%	-$407K	0.74%	43
2018 Q4	$3.27M	Sell	94,200 -10,000	-10%	-$365K	0.7%	39
2018 Q3	$4.39M	Hold	104,200	–	–	0.91%	28
2018 Q2	$4.27M	Hold	104,200	–	–	0.94%	28
2018 Q1	$4.57M	Hold	104,200	–	–	0.97%	29
2017 Q4	$5.32M	Hold	104,200	–	–	1.28%	17
2017 Q3	$4.16M	Hold	104,200	–	–	1.05%	22
2017 Q2	$3.6M	Hold	104,200	–	–	0.85%	30
2017 Q1	$3.47M	Hold	104,200	–	–	0.77%	29
2016 Q4	$2.85M	Hold	104,200	–	–	0.64%	43
2016 Q3	$3.15M	Hold	104,200	–	–	0.73%	34
2016 Q2	$3.28M	Hold	104,200	–	–	0.82%	30
2016 Q1	$3.15M	Hold	104,200	–	–	0.85%	31
2015 Q4	$3.34M	Sell	104,200 -8,800	-8%	-$275K	0.89%	28
2015 Q3	$3.32M	Hold	113,000	–	–	0.82%	33
2015 Q2	$3.09M	Hold	113,000	–	–	0.7%	43
2015 Q1	$3.22M	Hold	113,000	–	–	0.75%	45
2014 Q4	$2.86M	Hold	113,000	–	–	0.67%	47
2014 Q3	$2.32M	Hold	113,000	–	–	0.45%	69
2014 Q2	$2.78M	Buy	+113,000	New	+$2.58M	0.5%	55

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNA Financial's DHI Position: Q2 2025 in Review

CNA Financial sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 55,000 shares — an estimated $6.99M sold.

CNA Financial first reported a position in DHI in Q2 2014 and held it in 25 quarters. The position peaked at $6.99M in Q1 2025. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

CNA Financial reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
CNA Financial sold 55,000 D.R. Horton shares in Q2 2025, an estimated $6.99M.
CNA Financial first reported a position in D.R. Horton in Q2 2014 and held it in 25 quarters.
CNA Financial's D.R. Horton position peaked at $6.99M in Q1 2025.
1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on CNA Financial's 13F filing for Q2 2025, filed 14 Aug 2025.