IMC
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Investment Management Corporation’s D.R. Horton DHI Stock Holding History

Investment Management Corporation’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
Q2 		– Sell
-2,385
Closed -$303K – 178
2025
Q1 		$303K Buy
2,385
+494
+26% +$66.3K 0.27% 54
2024
Q4 		$264K Buy
+1,891
New +$316K 0.24% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Management Corporation's DHI Position: Q2 2025 in Review

Investment Management Corporation sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 2,385 shares — an estimated $303K sold.

Investment Management Corporation first reported a position in DHI in Q4 2024 and held it in 2 quarters. The position peaked at $303K in Q1 2025. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

  • Investment Management Corporation reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
  • Investment Management Corporation sold 2,385 D.R. Horton shares in Q2 2025, an estimated $303K.
  • Investment Management Corporation first reported a position in D.R. Horton in Q4 2024 and held it in 2 quarters.
  • Investment Management Corporation's D.R. Horton position peaked at $303K in Q1 2025.
  • 1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Investment Management Corporation's 13F filing for Q2 2025, filed 7 Aug 2025.