Iconiq Capital’s D.R. Horton DHI Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-1,791	Closed	-$231K	–	186
2025 Q2	$231K	Buy	+1,791	New	+$221K	﹤0.01%	358

Other funds holding DHI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital's DHI Position: Q3 2025 in Review

Iconiq Capital sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 1,791 shares — an estimated $231K sold.

Iconiq Capital first reported a position in DHI in Q2 2025 and held it in 1 quarter. The position peaked at $231K in Q2 2025. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

Iconiq Capital reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,791 D.R. Horton shares in Q3 2025, an estimated $231K.
Iconiq Capital first reported a position in D.R. Horton in Q2 2025 and held it in 1 quarter.
Iconiq Capital's D.R. Horton position peaked at $231K in Q2 2025.
1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.