John Rogers’s D.R. Horton DHI Stock Holding History

John Rogers’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 Q4	–	Sell	-128,669	Closed	-$21.8M	–	111
2025 Q3	$21.8M	Sell	128,669 -15,974	-11%	-$2.51M	0.23%	72
2025 Q2	$18.6M	Buy	144,643 +7,022	+5%	+$865K	0.21%	78
2025 Q1	$17.5M	Buy	137,621 +2,572	+2%	+$345K	0.21%	79
2024 Q4	$18.9M	Sell	135,049 -5,579	-4%	-$932K	0.2%	81
2024 Q3	$26.8M	Sell	140,628 -24,998	-15%	-$4.39M	0.27%	74
2024 Q2	$23.3M	Buy	+165,626	New	+$24.3M	0.25%	85

Other funds holding DHI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Rogers's DHI Position: Q4 2025 in Review

John Rogers sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 128,669 shares — an estimated $21.8M sold.

John Rogers first reported a position in DHI in Q2 2024 and held it in 6 quarters. The position peaked at $26.8M in Q3 2024. 1,189 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

John Rogers reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
John Rogers sold 128,669 D.R. Horton shares in Q4 2025, an estimated $21.8M.
John Rogers first reported a position in D.R. Horton in Q2 2024 and held it in 6 quarters.
John Rogers's D.R. Horton position peaked at $26.8M in Q3 2024.
1,189 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Ariel Investments's 13F filing for Q4 2025, filed 13 Feb 2026.