HI
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Humankind Investments’s D.R. Horton DHI Stock Holding History

Humankind Investments’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
-1,522
Closed -$258K – 65
2025
Q3 		$258K Sell
1,522
-405
-21% -$63.7K 0.06% 127
2025
Q2 		$248K Sell
1,927
-57
-3% -$7.02K 0.06% 126
2025
Q1 		$252K Buy
1,984
+477
+32% +$64K 0.07% 121
2024
Q4 		$211K Buy
1,507
+180
+14% +$30.1K 0.05% 140
2024
Q3 		$253K Sell
1,327
-140
-10% -$24.6K 0.09% 120
2024
Q2 		$207K Buy
+1,467
New +$216K 0.05% 129

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Humankind Investments's DHI Position: Q4 2025 in Review

Humankind Investments sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,522 shares — an estimated $258K sold.

Humankind Investments first reported a position in DHI in Q2 2024 and held it in 6 quarters. The position peaked at $258K in Q3 2025. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • Humankind Investments reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 1,522 D.R. Horton shares in Q4 2025, an estimated $258K.
  • Humankind Investments first reported a position in D.R. Horton in Q2 2024 and held it in 6 quarters.
  • Humankind Investments's D.R. Horton position peaked at $258K in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.