IP
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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
2023
Q2 		– Sell
-125,000
Closed -$12.2M – 277
2023
Q1 		$12.2M Buy
+125,000
New +$11.9M 0.48% 51
2021
Q2 		– Sell
-125,000
Closed -$11.1M – 288
2021
Q1 		$11.1M Buy
+125,000
New +$9.78M 0.43% 66

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
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.