IEQ Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
161,901
+2,671
| +2% | +$404K | 0.1% | 191 |
|
|
2025
Q4 | $22.9M | Buy |
159,230
+47,745
| +43% | +$7.27M | 0.07% | 188 |
|
|
2025
Q3 | $18.9M | Buy |
111,485
+102,470
| +1,137% | +$16.1M | 0.06% | 182 |
|
|
2025
Q2 | $1.16M | Buy |
9,015
+2,252
| +33% | +$277K | 0.01% | 810 |
|
|
2025
Q1 | $860K | Buy |
6,763
+923
| +16% | +$124K | 0.01% | 801 |
|
|
2024
Q4 | $817K | Sell |
5,840
-66
| -1% | -$11K | 0.01% | 721 |
|
|
2024
Q3 | $1.13M | Buy |
5,906
+680
| +13% | +$120K | 0.01% | 508 |
|
|
2024
Q2 | $737K | Sell |
5,226
-225
| -4% | -$33.1K | 0.01% | 546 |
|
|
2024
Q1 | $897K | Buy |
5,451
+202
| +4% | +$30.3K | 0.01% | 485 |
|
|
2023
Q4 | $798K | Buy |
5,249
+97
| +2% | +$11.9K | 0.01% | 473 |
|
|
2023
Q3 | $554K | Buy |
5,152
+8
| +0.2% | +$958 | 0.01% | 539 |
|
|
2023
Q2 | $626K | Sell |
5,144
-122
| -2% | -$13.3K | 0.01% | 494 |
|
|
2023
Q1 | $514K | Buy |
5,266
+59
| +1% | +$5.63K | 0.01% | 557 |
|
|
2022
Q4 | $464K | Buy |
5,207
+145
| +3% | +$11.6K | 0.01% | 539 |
|
|
2022
Q3 | $341K | Sell |
5,062
-213
| -4% | -$15.7K | 0.01% | 633 |
|
|
2022
Q2 | $349K | Sell |
5,275
-5,272
| -50% | -$371K | 0.01% | 560 |
|
|
2022
Q1 | $786K | Sell |
10,547
-633
| -6% | -$54.9K | 0.02% | 384 |
|
|
2021
Q4 | $1.21M | Buy |
11,180
+640
| +6% | +$61.6K | 0.03% | 271 |
|
|
2021
Q3 | $885K | Buy |
10,540
+2,232
| +27% | +$206K | 0.02% | 315 |
|
|
2021
Q2 | $751K | Buy |
8,308
+3,246
| +64% | +$305K | 0.02% | 295 |
|
|
2021
Q1 | $451K | Buy |
+5,062
| New | +$396K | 0.02% | 290 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$295K | – | 263 |
|
|
2020
Q3 | $295K | Hold |
3,900
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $216K | Buy |
+3,900
| New | +$189K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-5,817
| Closed | -$306K | – | 389 |
|
|
2019
Q4 | $306K | Buy |
+5,817
| New | +$311K | 0.03% | 311 |
|
Other funds holding DHI
VCM
VPM
