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FORA Capital’s D.R. Horton DHI Stock Holding History

FORA Capital’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
-5,024
Closed -$648K – 532
2025
Q2 		$648K Buy
5,024
+2,464
+96% +$303K 0.07% 284
2025
Q1 		$325K Sell
2,560
-72,061
-97% -$9.66M 0.03% 391
2024
Q4 		$10.4M Buy
+74,621
New +$12.5M 1.19% 12
2024
Q3 		– Sell
-31,796
Closed -$4.48M – 472
2024
Q2 		$4.48M Buy
+31,796
New +$4.67M 0.55% 57
2024
Q1 		– Sell
-2,895
Closed -$440K – 439
2023
Q4 		$440K Sell
2,895
-59,334
-95% -$7.31M 0.04% 351
2023
Q3 		$6.69M Buy
+62,229
New +$7.45M 0.59% 45
2023
Q2 		– Sell
-26,408
Closed -$2.58M – 411
2023
Q1 		$2.58M Buy
+26,408
New +$2.52M 0.26% 118
2022
Q2 		– Sell
-32,612
Closed -$2.57M – 482
2022
Q1 		$2.57M Buy
32,612
+24,416
+298% +$2.12M 0.46% 59
2021
Q4 		$889K Buy
8,196
+4,076
+99% +$393K 0.34% 85
2021
Q3 		$346K Sell
4,120
-4,153
-50% -$383K 0.09% 255
2021
Q2 		$748K Buy
+8,273
New +$777K 0.14% 187
2020
Q1 		– Sell
-39,008
Closed -$2.06M – 1093
2019
Q4 		$2.06M Buy
+39,008
New +$2.08M 0.21% 126

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

FORA Capital's DHI Position: Q3 2025 in Review

FORA Capital sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 5,024 shares — an estimated $648K sold.

FORA Capital first reported a position in DHI in Q4 2019 and held it in 12 quarters. The position peaked at $10.4M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • FORA Capital reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 5,024 D.R. Horton shares in Q3 2025, an estimated $648K.
  • FORA Capital first reported a position in D.R. Horton in Q4 2019 and held it in 12 quarters.
  • FORA Capital's D.R. Horton position peaked at $10.4M in Q4 2024.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.