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Contravisory Investment Management’s D.R. Horton DHI Stock Holding History

Contravisory Investment Management’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
-52,195
Closed -$7.3M – 390
2024
Q4 		$7.3M Sell
52,195
-126
-0.2% -$21.1K 1.56% 38
2024
Q3 		$9.98M Sell
52,321
-1,049
-2% -$184K 2.13% 9
2024
Q2 		$7.52M Sell
53,370
-129
-0.2% -$19K 1.67% 32
2024
Q1 		$8.8M Sell
53,499
-169
-0.3% -$25.3K 1.95% 15
2023
Q4 		$8.16M Sell
53,668
-118
-0.2% -$14.5K 2% 12
2023
Q3 		$5.78M Buy
+53,786
New +$6.44M 1.64% 37
2017
Q1 		– Sell
-835
Closed -$23K – 296
2016
Q4 		$23K Buy
835
+337
+68% +$9.63K 0.01% 175
2016
Q3 		$15K Buy
+498
New +$16K ﹤0.01% 147
2013
Q3 		– Sell
-511,085
Closed -$10.9M – 128
2013
Q2 		$10.9M Buy
+511,085
New +$12.4M 2.42% 23

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

Contravisory Investment Management's DHI Position: Q1 2025 in Review

Contravisory Investment Management sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 52,195 shares — an estimated $7.3M sold.

Contravisory Investment Management first reported a position in DHI in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2013. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Contravisory Investment Management reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 52,195 D.R. Horton shares in Q1 2025, an estimated $7.3M.
  • Contravisory Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 9 quarters.
  • Contravisory Investment Management's D.R. Horton position peaked at $10.9M in Q2 2013.
  • 1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.