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

First Sabrepoint 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 Q1	–	Sell	-19,949	Closed	-$2.79M	–	39
2024 Q4	$2.79M	Sell	19,949 -5,551	-22%	-$928K	0.75%	42
2024 Q3	$4.86M	Hold	25,500	–	–	1.41%	29
2024 Q2	$3.59M	Buy	25,500 +7,500	+42%	+$1.1M	1.08%	28
2024 Q1	$2.96M	Hold	18,000	–	–	0.79%	32
2023 Q4	$2.74M	Buy	+18,000	New	+$2.22M	0.9%	28
2023 Q3	–	Sell	-33,000	Closed	-$4.02M	–	37
2023 Q2	$4.02M	Sell	33,000 -37,000	-53%	-$4.05M	1.76%	22
2023 Q1	$6.84M	Sell	70,000 -80,000	-53%	-$7.63M	2.87%	17
2022 Q4	$13.4M	Hold	150,000	–	–	6.55%	6
2022 Q3	$10.1M	Sell	150,000 -5,200	-3%	-$383K	4.14%	8
2022 Q2	$10.3M	Buy	+155,200	New	+$10.9M	4.01%	13
2019 Q4	–	Sell	-98,000	Closed	-$5.17M	–	35
2019 Q3	$5.17M	Sell	98,000 -47,000	-32%	-$2.24M	2.3%	22
2019 Q2	$6.25M	Sell	145,000 -5,000	-3%	-$221K	2.77%	19
2019 Q1	$6.21M	Buy	+150,000	New	+$5.87M	2.86%	15
2018 Q1	–	Sell	-30,000	Closed	-$1.53M	–	28
2017 Q4	$1.53M	Buy	+30,000	New	+$1.4M	1.4%	20

Other funds holding DHI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

First Sabrepoint Capital Management's DHI Position: Q1 2025 in Review

First Sabrepoint Capital Management sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 19,949 shares — an estimated $2.79M sold.

First Sabrepoint Capital Management first reported a position in DHI in Q4 2017 and held it in 14 quarters. The position peaked at $13.4M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

First Sabrepoint Capital Management reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
First Sabrepoint Capital Management sold 19,949 D.R. Horton shares in Q1 2025, an estimated $2.79M.
First Sabrepoint Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 14 quarters.
First Sabrepoint Capital Management's D.R. Horton position peaked at $13.4M in Q4 2022.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2025, filed 15 May 2025.