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D1 Capital Partners’s D.R. Horton DHI Stock Holding History

D1 Capital 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
Q3 		– Sell
-1,539,410
Closed -$198M – 42
2025
Q2 		$198M Buy
+1,539,410
New +$190M 2.75% 17
2020
Q2 		– Sell
-1,013,424
Closed -$34.5M – 49
2020
Q1 		$34.5M Buy
+1,013,424
New +$52.7M 0.36% 29
2019
Q3 		– Sell
-7,617,690
Closed -$329M – 31
2019
Q2 		$329M Sell
7,617,690
-4,127,310
-35% -$183M 4.68% 7
2019
Q1 		$486M Buy
11,745,000
+1,270,000
+12% +$49.7M 8.77% 4
2018
Q4 		$363M Buy
+10,475,000
New +$382M 6.97% 4

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D1 Capital Partners's DHI Position: Q3 2025 in Review

D1 Capital Partners sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 1,539,410 shares — an estimated $198M sold.

D1 Capital Partners first reported a position in DHI in Q4 2018 and held it in 5 quarters. The position peaked at $486M in Q1 2019. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • D1 Capital Partners reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • D1 Capital Partners sold 1,539,410 D.R. Horton shares in Q3 2025, an estimated $198M.
  • D1 Capital Partners first reported a position in D.R. Horton in Q4 2018 and held it in 5 quarters.
  • D1 Capital Partners's D.R. Horton position peaked at $486M in Q1 2019.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on D1 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.