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Kennedy Capital Management’s D.R. Horton DHI Stock Holding History

Kennedy Capital Management’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
-20,927
Closed -$3.55M – 549
2025
Q3 		$3.55M Sell
20,927
-21,190
-50% -$3.33M 0.08% 353
2025
Q2 		$5.43M Sell
42,117
-669
-2% -$82.4K 0.13% 276
2025
Q1 		$5.44M Sell
42,786
-1,585
-4% -$213K 0.13% 272
2024
Q4 		$6.2M Sell
44,371
-2,076
-4% -$347K 0.14% 268
2024
Q3 		$8.86M Sell
46,447
-7,091
-13% -$1.25M 0.2% 165
2024
Q2 		$7.55M Sell
53,538
-11,883
-18% -$1.75M 0.16% 212
2024
Q1 		$10.8M Sell
65,421
-4,558
-7% -$683K 0.22% 156
2023
Q4 		$10.6M Buy
69,979
+339
+0.5% +$41.7K 0.23% 143
2023
Q3 		$7.48M Sell
69,640
-1,494
-2% -$179K 0.18% 205
2023
Q2 		$8.66M Buy
71,134
+1,861
+3% +$203K 0.2% 189
2023
Q1 		$6.77M Buy
69,273
+3,830
+6% +$365K 0.2% 187
2022
Q4 		$5.83M Sell
65,443
-2,959
-4% -$237K 0.16% 218
2022
Q3 		$4.61M Buy
68,402
+5,735
+9% +$422K 0.14% 272
2022
Q2 		$4.15M Sell
62,667
-3,514
-5% -$247K 0.12% 308
2022
Q1 		$4.93M Buy
66,181
+8,853
+15% +$768K 0.12% 306
2021
Q4 		$6.22M Buy
+57,328
New +$5.52M 0.13% 292

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's DHI Position: Q4 2025 in Review

Kennedy Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 20,927 shares — an estimated $3.55M sold.

Kennedy Capital Management first reported a position in DHI in Q4 2021 and held it in 16 quarters. The position peaked at $10.8M in Q1 2024. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • Kennedy Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 20,927 D.R. Horton shares in Q4 2025, an estimated $3.55M.
  • Kennedy Capital Management first reported a position in D.R. Horton in Q4 2021 and held it in 16 quarters.
  • Kennedy Capital Management's D.R. Horton position peaked at $10.8M in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.