Dimension Capital Management’s D.R. Horton DHI Stock Holding History

Dimension Capital 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 Q4	–	Sell	-18,461	Closed	-$3.13M	–	119
2025 Q3	$3.13M	Buy	18,461 +3,331	+22%	+$524K	0.45%	34
2025 Q2	$1.95M	Hold	15,130	–	–	0.3%	40
2025 Q1	$1.92M	Buy	15,130 +12,830	+558%	+$1.72M	0.34%	33
2024 Q4	$322K	Hold	2,300	–	–	0.05%	86
2024 Q3	$439K	Hold	2,300	–	–	0.08%	71
2024 Q2	$324K	Hold	2,300	–	–	0.07%	83
2024 Q1	$378K	Hold	2,300	–	–	0.08%	78
2023 Q4	$350K	Hold	2,300	–	–	0.07%	80
2023 Q3	$247K	Sell	2,300 -7,649	-77%	-$916K	0.06%	75
2023 Q2	$1.21M	Sell	9,949 -1,920	-16%	-$210K	0.26%	34
2023 Q1	$1.16M	Hold	11,869	–	–	0.27%	34
2022 Q4	$1.06M	Hold	11,869	–	–	0.25%	35
2022 Q3	$799K	Hold	11,869	–	–	0.19%	45
2022 Q2	$785K	Hold	11,869	–	–	0.18%	46
2022 Q1	$884K	Buy	11,869 +4,220	+55%	+$366K	0.16%	51
2021 Q4	$830K	Hold	7,649	–	–	0.16%	56
2021 Q3	$642K	Hold	7,649	–	–	0.13%	62
2021 Q2	$691K	Hold	7,649	–	–	0.15%	55
2021 Q1	$682K	Hold	7,649	–	–	0.16%	55
2020 Q4	$527K	Hold	7,649	–	–	0.15%	58
2020 Q3	$578K	Sell	7,649 -26,198	-77%	-$1.79M	0.18%	57
2020 Q2	$1.88M	Buy	33,847 +69	+0.2%	+$3.34K	0.6%	29
2020 Q1	$1.15M	Buy	33,778 +15,175	+82%	+$788K	0.42%	35
2019 Q4	$981K	Buy	18,603 +28	+0.2%	+$1.5K	0.29%	43
2019 Q3	$980K	Buy	18,575 +26	+0.1%	+$1.24K	0.33%	38
2019 Q2	$800K	Buy	+18,549	New	+$821K	0.27%	45

Other funds holding DHI

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimension Capital Management's DHI Position: Q4 2025 in Review

Dimension Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 18,461 shares — an estimated $3.13M sold.

Dimension Capital Management first reported a position in DHI in Q2 2019 and held it in 26 quarters. The position peaked at $3.13M in Q3 2025. 1,187 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Dimension Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Dimension Capital Management sold 18,461 D.R. Horton shares in Q4 2025, an estimated $3.13M.
Dimension Capital Management first reported a position in D.R. Horton in Q2 2019 and held it in 26 quarters.
Dimension Capital Management's D.R. Horton position peaked at $3.13M in Q3 2025.
1,187 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.