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

Fortis 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
Q3 		– Sell
-47,535
Closed -$6.13M – 180
2025
Q2 		$6.13M Buy
47,535
+10,055
+27% +$1.24M 0.95% 35
2025
Q1 		$4.76M Buy
+37,480
New +$5.03M 0.93% 35

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

Fortis Capital Management's DHI Position: Q3 2025 in Review

Fortis Capital Management sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 47,535 shares — an estimated $6.13M sold.

Fortis Capital Management first reported a position in DHI in Q1 2025 and held it in 2 quarters. The position peaked at $6.13M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Fortis Capital Management reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Fortis Capital Management sold 47,535 D.R. Horton shares in Q3 2025, an estimated $6.13M.
  • Fortis Capital Management first reported a position in D.R. Horton in Q1 2025 and held it in 2 quarters.
  • Fortis Capital Management's D.R. Horton position peaked at $6.13M in Q2 2025.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Fortis Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.