GQG Partners
DHI icon

GQG Partners’s D.R. Horton DHI Stock Holding History

GQG 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
2024
Q2 		– Sell
-3,715,790
Closed -$611M – 91
2024
Q1 		$611M Sell
3,715,790
-52,532
-1% -$7.88M 0.98% 26
2023
Q4 		$573M Sell
3,768,322
-65,257
-2% -$8.04M 1.21% 22
2023
Q3 		$412M Buy
+3,833,579
New +$459M 0.95% 27
2020
Q4 		– Sell
-2,319,570
Closed -$175M – 67
2020
Q3 		$175M Buy
+2,319,570
New +$158M 0.6% 43

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GQG Partners's DHI Position: Q2 2024 in Review

GQG Partners sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 3,715,790 shares — an estimated $611M sold.

GQG Partners first reported a position in DHI in Q3 2020 and held it in 4 quarters. The position peaked at $611M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

  • GQG Partners reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
  • GQG Partners sold 3,715,790 D.R. Horton shares in Q2 2024, an estimated $611M.
  • GQG Partners first reported a position in D.R. Horton in Q3 2020 and held it in 4 quarters.
  • GQG Partners's D.R. Horton position peaked at $611M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.