GCM
DHI icon

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

Greenland 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
Q4 		– Sell
-1,575
Closed -$267K – 357
2025
Q3 		$267K Buy
+1,575
New +$248K 0.03% 270
2024
Q4 		– Sell
-2,600
Closed -$496K – 377
2024
Q3 		$496K Hold
2,600
– – 0.06% 223
2024
Q2 		$366K Buy
2,600
+800
+44% +$118K 0.05% 227
2024
Q1 		$296K Buy
+1,800
New +$270K 0.03% 293
2023
Q2 		– Sell
-41,057
Closed -$4.01M – 303
2023
Q1 		$4.01M Sell
41,057
-10,749
-21% -$1.02M 0.44% 83
2022
Q4 		$4.62M Buy
+51,806
New +$4.15M 0.73% 42

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenland Capital Management's DHI Position: Q4 2025 in Review

Greenland Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,575 shares — an estimated $267K sold.

Greenland Capital Management first reported a position in DHI in Q4 2022 and held it in 6 quarters. The position peaked at $4.62M in Q4 2022. 1,192 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • Greenland Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • Greenland Capital Management sold 1,575 D.R. Horton shares in Q4 2025, an estimated $267K.
  • Greenland Capital Management first reported a position in D.R. Horton in Q4 2022 and held it in 6 quarters.
  • Greenland Capital Management's D.R. Horton position peaked at $4.62M in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.