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Dauntless Investment Group’s D.R. Horton DHI Stock Holding History

Dauntless Investment Group’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
-101
Closed -$13K – 74
2025
Q2 		$13K Buy
+101
New +$12.4K 0.02% 65

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

Dauntless Investment Group's DHI Position: Q3 2025 in Review

Dauntless Investment Group sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 101 shares — an estimated $13K sold.

Dauntless Investment Group first reported a position in DHI in Q2 2025 and held it in 1 quarter. The position peaked at $13K in Q2 2025. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Dauntless Investment Group reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 101 D.R. Horton shares in Q3 2025, an estimated $13K.
  • Dauntless Investment Group first reported a position in D.R. Horton in Q2 2025 and held it in 1 quarter.
  • Dauntless Investment Group's D.R. Horton position peaked at $13K in Q2 2025.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Dauntless Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.