Garda Capital Partners’s D.R. Horton DHI Stock Holding History

Garda Capital Partners’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 Q1	–	Sell	-2,500	Closed	-$350K	–	634
2024 Q4	$350K	Sell	2,500 -6,300	-72%	-$1.05M	0.03%	202
2024 Q3	$1.68M	Buy	8,800 +3,800	+76%	+$668K	0.05%	336
2024 Q2	$705K	Buy	5,000 +500	+11%	+$73.5K	0.02%	373
2024 Q1	$740K	Buy	+4,500	New	+$675K	0.03%	298
2023 Q4	–	Sell	-2,000	Closed	-$215K	–	520
2023 Q3	$215K	Hold	2,000	–	–	0.01%	667
2023 Q2	$243K	Buy	+2,000	New	+$219K	0.01%	325

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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Garda Capital Partners's DHI Position: Q4 2023 in Review

Garda Capital Partners sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 1,945 shares — an estimated $239K sold.

Garda Capital Partners first reported a position in DHI in Q1 2023 and held it in 2 quarters. The position peaked at $209K in Q3 2023. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Garda Capital Partners reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 1,945 D.R. Horton shares in Q4 2023, an estimated $239K.
Garda Capital Partners first reported a position in D.R. Horton in Q1 2023 and held it in 2 quarters.
Garda Capital Partners's D.R. Horton position peaked at $209K in Q3 2023.
1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.