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Concourse Financial Group Securities’s D.R. Horton DHI Stock Holding History

Concourse Financial Group Securities’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
-1,528
Closed -$225K – 503
2024
Q4 		$225K Sell
1,528
-485
-24% -$81K 0.01% 690
2024
Q3 		$384K Sell
2,013
-268
-12% -$47.1K 0.02% 525
2024
Q2 		$321K Sell
2,281
-4
-0.2% -$588 0.02% 555
2024
Q1 		$376K Sell
2,285
-98
-4% -$14.7K 0.02% 502
2023
Q4 		$362K Sell
2,383
-199
-8% -$24.5K 0.03% 503
2023
Q3 		$277K Sell
2,582
-48
-2% -$5.75K 0.02% 538
2023
Q2 		$320K Buy
2,630
+177
+7% +$19.4K 0.02% 523
2023
Q1 		$240K Sell
2,453
-363
-13% -$34.6K 0.02% 598
2022
Q4 		$251K Sell
2,816
-49
-2% -$3.93K 0.02% 558
2022
Q3 		$193K Buy
2,865
+1
+0% +$74 0.02% 548
2022
Q2 		$190K Buy
2,864
+68
+2% +$4.78K 0.02% 611
2022
Q1 		$208K Sell
2,796
-4
-0.1% -$347 0.02% 625
2021
Q4 		$304K Sell
2,800
-26
-0.9% -$2.5K 0.02% 594
2021
Q3 		$237K Sell
2,826
-142
-5% -$13.1K 0.01% 660
2021
Q2 		$268K Sell
2,968
-56
-2% -$5.26K 0.02% 632
2021
Q1 		$269K Sell
3,024
-1,317
-30% -$103K 0.02% 589
2020
Q4 		$299K Sell
4,341
-1,675
-28% -$122K 0.02% 498
2020
Q3 		$455K Sell
6,016
-1,061
-15% -$72.4K 0.04% 357
2020
Q2 		$392K Buy
7,077
+205
+3% +$9.94K 0.04% 361
2020
Q1 		$234K Sell
6,872
-811
-11% -$42.1K 0.03% 423
2019
Q4 		$405K Buy
7,683
+3,112
+68% +$166K 0.04% 333
2019
Q3 		$241K Buy
4,571
+427
+10% +$20.4K 0.06% 251
2019
Q2 		$179K Buy
4,144
+191
+5% +$8.46K 0.02% 497
2019
Q1 		$163K Buy
3,953
+50
+1% +$1.96K 0.02% 540
2018
Q4 		$135K Buy
3,903
+1,940
+99% +$70.7K 0.02% 543
2018
Q3 		$83K Buy
+1,963
New +$85K 0.02% 466

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

Concourse Financial Group Securities's DHI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,528 shares — an estimated $225K sold.

Concourse Financial Group Securities first reported a position in DHI in Q3 2018 and held it in 26 quarters. The position peaked at $455K in Q3 2020. 1,105 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,528 D.R. Horton shares in Q1 2025, an estimated $225K.
  • Concourse Financial Group Securities first reported a position in D.R. Horton in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's D.R. Horton position peaked at $455K in Q3 2020.
  • 1,105 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.