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

Landscape 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
2024 Q4	–	Sell	-2,315	Closed	-$442K	–	771
2024 Q3	$442K	Sell	2,315 -3,472	-60%	-$610K	0.04%	424
2024 Q2	$816K	Hold	5,787	–	–	0.07%	365
2024 Q1	$952K	Buy	+5,787	New	+$868K	0.08%	310
2020 Q2	–	Sell	-25,996	Closed	-$884K	–	378
2020 Q1	$884K	Buy	25,996 +10,662	+70%	+$554K	0.09%	230
2019 Q4	$809K	Sell	15,334 -18,570	-55%	-$991K	0.06%	357
2019 Q3	$1.79M	Buy	+33,904	New	+$1.62M	0.13%	177
2018 Q3	–	Sell	-13,613	Closed	-$558K	–	722
2018 Q2	$558K	Sell	13,613 -7,251	-35%	-$313K	0.05%	270
2018 Q1	$915K	Buy	+20,864	New	+$974K	0.07%	230
2017 Q2	–	Sell	-9,649	Closed	-$321K	–	349
2017 Q1	$321K	Buy	+9,649	New	+$299K	0.03%	383
2015 Q4	–	Sell	-17,310	Closed	-$508K	–	987
2015 Q3	$508K	Buy	+17,310	New	+$510K	0.07%	320

Other funds holding DHI

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Landscape Capital Management's DHI Position: Q4 2024 in Review

Landscape Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 2,315 shares — an estimated $442K sold.

Landscape Capital Management first reported a position in DHI in Q3 2015 and held it in 10 quarters. The position peaked at $1.79M in Q3 2019. 1,132 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

Landscape Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
Landscape Capital Management sold 2,315 D.R. Horton shares in Q4 2024, an estimated $442K.
Landscape Capital Management first reported a position in D.R. Horton in Q3 2015 and held it in 10 quarters.
Landscape Capital Management's D.R. Horton position peaked at $1.79M in Q3 2019.
1,132 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.