Fullerton Fund Management’s D.R. Horton DHI Stock Holding History

Fullerton Fund 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
2024 Q4	–	Sell	-138,751	Closed	-$26.5M	–	104
2024 Q3	$26.5M	Buy	+138,751	New	+$24.4M	1.11%	31
2024 Q1	–	Sell	-121,692	Closed	-$18.5M	–	163
2023 Q4	$18.5M	Buy	121,692 +13,687	+13%	+$1.69M	1.08%	27
2023 Q3	$11.6M	Buy	+108,005	New	+$12.9M	0.81%	26
2022 Q2	–	Sell	-16,769	Closed	-$1.25M	–	62
2022 Q1	$1.25M	Sell	16,769 -376,645	-96%	-$32.7M	0.07%	52
2021 Q4	$42.7M	Buy	393,414 +149,689	+61%	+$14.4M	2.14%	15
2021 Q3	$20.5M	Sell	243,725 -23,972	-9%	-$2.21M	1.24%	24
2021 Q2	$24.2M	Buy	+267,697	New	+$25.1M	1.65%	23

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Fullerton Fund Management's DHI Position: Q4 2024 in Review

Fullerton Fund Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 138,751 shares — an estimated $26.5M sold.

Fullerton Fund Management first reported a position in DHI in Q2 2021 and held it in 7 quarters. The position peaked at $42.7M in Q4 2021. 1,131 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

Fullerton Fund Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
Fullerton Fund Management sold 138,751 D.R. Horton shares in Q4 2024, an estimated $26.5M.
Fullerton Fund Management first reported a position in D.R. Horton in Q2 2021 and held it in 7 quarters.
Fullerton Fund Management's D.R. Horton position peaked at $42.7M in Q4 2021.
1,131 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.