Fund Management at Engine No 1’s D.R. Horton DHI Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-4,356	Closed	-$468K	–	119
2023 Q3	$468K	Buy	4,356 +315	+8%	+$37.7K	0.07%	255
2023 Q2	$492K	Buy	4,041 +250	+7%	+$27.3K	0.09%	222
2023 Q1	$370K	Buy	3,791 +346	+10%	+$33K	0.07%	262
2022 Q4	$307K	Buy	3,445 +403	+13%	+$32.3K	0.08%	266
2022 Q3	$205K	Sell	3,042 -192	-6%	-$14.1K	0.06%	305
2022 Q2	$214K	Buy	3,234 +506	+19%	+$35.6K	0.06%	325
2022 Q1	$203K	Buy	+2,728	New	+$237K	0.05%	343

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fund Management at Engine No 1's DHI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 4,356 shares — an estimated $468K sold.

Fund Management at Engine No 1 first reported a position in DHI in Q1 2022 and held it in 7 quarters. The position peaked at $492K in Q2 2023. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Fund Management at Engine No 1 reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 4,356 D.R. Horton shares in Q4 2023, an estimated $468K.
Fund Management at Engine No 1 first reported a position in D.R. Horton in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's D.R. Horton position peaked at $492K in Q2 2023.
1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.