KI
DHI icon

Kapitalo Investimentos’s D.R. Horton DHI Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-1,840
Closed -$257K – 154
2024
Q4 		$257K Buy
+1,840
New +$307K 0.17% 61
2024
Q2 		– Sell
-2,091
Closed -$344K – 205
2024
Q1 		$344K Buy
2,091
+200
+11% +$30K 0.08% 148
2023
Q4 		$287K Sell
1,891
-5,217
-73% -$642K 0.06% 203
2023
Q3 		$764K Buy
7,108
+6,537
+1,145% +$783K 0.1% 64
2023
Q2 		$69.5K Buy
+571
New +$62.4K 0.01% 377

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kapitalo Investimentos's DHI Position: Q1 2025 in Review

Kapitalo Investimentos sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,840 shares — an estimated $257K sold.

Kapitalo Investimentos first reported a position in DHI in Q2 2023 and held it in 5 quarters. The position peaked at $764K in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Kapitalo Investimentos reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,840 D.R. Horton shares in Q1 2025, an estimated $257K.
  • Kapitalo Investimentos first reported a position in D.R. Horton in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's D.R. Horton position peaked at $764K in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.