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

FJ 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 Q2	–	Sell	-12,719	Closed	-$1.62M	–	135
2025 Q1	$1.62M	Buy	+12,719	New	+$1.71M	0.17%	75
2023 Q1	–	Sell	-6,669	Closed	-$594K	–	106
2022 Q4	$594K	Sell	6,669 -331	-5%	-$26.5K	0.07%	74
2022 Q3	$468K	Sell	7,000 -6,000	-46%	-$441K	0.06%	90
2022 Q2	$833K	Buy	+13,000	New	+$914K	0.08%	83
2019 Q2	–	Sell	-5,500	Closed	-$228K	–	95
2019 Q1	$228K	Buy	+5,500	New	+$215K	0.02%	93

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

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

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

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

FJ Capital Management's DHI Position: Q2 2025 in Review

FJ Capital Management sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 12,719 shares — an estimated $1.62M sold.

FJ Capital Management first reported a position in DHI in Q1 2019 and held it in 5 quarters. The position peaked at $1.62M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

FJ Capital Management reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
FJ Capital Management sold 12,719 D.R. Horton shares in Q2 2025, an estimated $1.62M.
FJ Capital Management first reported a position in D.R. Horton in Q1 2019 and held it in 5 quarters.
FJ Capital Management's D.R. Horton position peaked at $1.62M in Q1 2025.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on FJ Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.