Interval Partners’s D.R. Horton DHI Stock Holding History

Interval Partners’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
2024 Q4	–	Sell	-30,782	Closed	-$5.87M	–	383
2024 Q3	$5.87M	Buy	+30,782	New	+$5.41M	0.13%	155
2023 Q1	–	Sell	-14,839	Closed	-$1.41M	–	279
2022 Q4	$1.32M	Buy	+14,839	New	+$1.19M	0.08%	178
2020 Q3	–	Sell	-4,692	Closed	-$260K	–	261
2020 Q2	$260K	Buy	+4,692	New	+$227K	0.02%	214
2014 Q3	–	Sell	-290,000	Closed	-$7.13M	–	149
2014 Q2	$7.13M	Buy	+290,000	New	+$6.63M	1.64%	16

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Interval Partners's DHI Position: Q4 2024 in Review

Interval Partners sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 30,782 shares — an estimated $5.87M sold.

Interval Partners first reported a position in DHI in Q2 2014 and held it in 4 quarters. The position peaked at $7.13M in Q2 2014. 1,132 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

Interval Partners reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
Interval Partners sold 30,782 D.R. Horton shares in Q4 2024, an estimated $5.87M.
Interval Partners first reported a position in D.R. Horton in Q2 2014 and held it in 4 quarters.
Interval Partners's D.R. Horton position peaked at $7.13M in Q2 2014.
1,132 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.