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

Harvest 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
2025 Q1	–	Sell	-1,088	Closed	-$152K	–	713
2024 Q4	$152K	Sell	1,088 -4,263	-80%	-$712K	0.01%	490
2024 Q3	$1.02M	Buy	5,351 +4,602	+614%	+$809K	0.06%	179
2024 Q2	$105K	Hold	749	–	–	0.01%	404
2024 Q1	$123K	Sell	749 -1,374	-65%	-$206K	0.01%	397
2023 Q4	$323K	Hold	2,123	–	–	0.05%	165
2023 Q3	$228K	Buy	2,123 +779	+58%	+$93.3K	0.04%	201
2023 Q2	$164K	Buy	1,344 +914	+213%	+$99.9K	0.03%	240
2023 Q1	$42K	Hold	430	–	–	0.01%	497
2022 Q4	$38K	Hold	430	–	–	0.01%	509
2022 Q3	$29K	Hold	430	–	–	0.01%	499
2022 Q2	$28K	Hold	430	–	–	0.01%	498
2022 Q1	$32K	Sell	430 -1,171	-73%	-$102K	0.01%	516
2021 Q4	$172K	Buy	1,601 +889	+125%	+$85.6K	0.03%	266
2021 Q3	$59K	Hold	712	–	–	0.01%	365
2021 Q2	$66K	Hold	712	–	–	0.01%	358
2021 Q1	$63K	Hold	712	–	–	0.01%	349
2020 Q4	$49K	Sell	712 -493	-41%	-$36K	﹤0.01%	362
2020 Q3	$91K	Hold	1,205	–	–	0.01%	292
2020 Q2	$64K	Hold	1,205	–	–	0.01%	300
2020 Q1	$40K	Hold	1,205	–	–	﹤0.01%	329
2019 Q4	$66K	Hold	1,205	–	–	0.01%	261
2019 Q3	$64K	Buy	1,205 +827	+219%	+$39.5K	0.01%	240
2019 Q2	$16K	Buy	+378	New	+$16.7K	﹤0.01%	360

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Fund Management's DHI Position: Q1 2025 in Review

Harvest Fund Management sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,088 shares — an estimated $152K sold.

Harvest Fund Management first reported a position in DHI in Q2 2019 and held it in 23 quarters. The position peaked at $1.02M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Harvest Fund Management reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 1,088 D.R. Horton shares in Q1 2025, an estimated $152K.
Harvest Fund Management first reported a position in D.R. Horton in Q2 2019 and held it in 23 quarters.
Harvest Fund Management's D.R. Horton position peaked at $1.02M in Q3 2024.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.