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

IMS 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
Q3 		$734K Hold
4,333
– – 0.34% 70
2025
Q2 		$559K Sell
4,333
-210
-5% -$25.9K 0.26% 80
2025
Q1 		$578K Hold
4,543
– – 0.29% 71
2024
Q4 		$635K Buy
4,543
+730
+19% +$122K 0.29% 71
2024
Q3 		$727K Buy
3,813
+316
+9% +$55.5K 0.33% 74
2024
Q2 		$628K Sell
3,497
-418
-11% -$61.4K 0.29% 73
2024
Q1 		$644K Sell
3,915
-1,060
-21% -$159K 0.3% 75
2023
Q4 		$756K Buy
4,975
+50
+1% +$6.16K 0.37% 66
2023
Q3 		$529K Hold
4,925
– – 0.32% 76
2023
Q2 		$599K Hold
4,925
– – 0.33% 73
2023
Q1 		$481K Sell
4,925
-22
-0.4% -$2.1K 0.29% 87
2022
Q4 		$441K Hold
4,947
– – 0.28% 88
2022
Q3 		$333K Buy
4,947
+10
+0.2% +$736 0.23% 94
2022
Q2 		$327K Buy
4,937
+95
+2% +$6.68K 0.21% 98
2022
Q1 		$361K Buy
4,842
+310
+7% +$26.9K 0.19% 99
2021
Q4 		$491K Buy
4,532
+1,130
+33% +$109K 0.25% 85
2021
Q3 		$286K Hold
3,402
– – 0.17% 105
2021
Q2 		$307K Buy
3,402
+1,065
+46% +$100K 0.18% 100
2021
Q1 		$208K Buy
+2,337
New +$183K 0.13% 118
2018
Q4 		– Sell
-2,737
Closed -$115K – 182
2018
Q3 		$115K Buy
+2,737
New +$118K 0.08% 147
2015
Q4 		– Sell
-39,387
Closed -$1.16M – 125
2015
Q3 		$1.16M Hold
39,387
– – 1.38% 18
2015
Q2 		$1.08M Sell
39,387
-11,413
-22% -$307K 1.28% 16
2015
Q1 		$1.45M Buy
50,800
+35,115
+224% +$915K 1.62% 8
2014
Q4 		$397K Sell
15,685
-1,250
-7% -$29.2K 0.45% 84
2014
Q3 		$348K Hold
16,935
– – 0.4% 93
2014
Q2 		$416K Hold
16,935
– – 0.45% 80
2014
Q1 		$367K Sell
16,935
-274
-2% -$6.2K 0.43% 85
2013
Q4 		$384K Sell
17,209
-13,865
-45% -$268K 0.48% 75
2013
Q3 		$604K Sell
31,074
-2,435
-7% -$48.2K 0.83% 54
2013
Q2 		$713K Buy
+33,509
New +$810K 1.02% 40

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's DHI Position: Q3 2025 in Review

IMS Capital Management held its D.R. Horton (DHI) position steady in Q3 2025 at 4,333 shares worth $734K. The position accounts for 0.34% of the portfolio, ranked #70.

IMS Capital Management first reported a position in DHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.45M in Q1 2015. 1,212 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • IMS Capital Management held 4,333 shares of D.R. Horton worth $734K as of Q3 2025.
  • IMS Capital Management left its D.R. Horton share count unchanged in Q3 2025.
  • D.R. Horton made up 0.34% of IMS Capital Management's portfolio in Q3 2025, its #70 holding.
  • IMS Capital Management first reported a position in D.R. Horton in Q2 2013 and has held it in 30 quarters since.
  • IMS Capital Management's D.R. Horton position peaked at $1.45M in Q1 2015.
  • 1,212 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.