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Machina Capital’s D.R. Horton DHI Stock Holding History

Machina Capital’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
Q3 		– Sell
-7,425
Closed -$957K – 345
2025
Q2 		$957K Buy
+7,425
New +$914K 0.2% 162
2025
Q1 		– Sell
-2,857
Closed -$399K – 305
2024
Q4 		$399K Sell
2,857
-1,756
-38% -$293K 0.17% 189
2024
Q3 		$880K Buy
4,613
+525
+13% +$92.3K 0.35% 108
2024
Q2 		$576K Buy
4,088
+1,909
+88% +$280K 0.26% 144
2024
Q1 		$359K Sell
2,179
-2,131
-49% -$319K 0.19% 187
2023
Q4 		$655K Sell
4,310
-6,723
-61% -$828K 0.42% 92
2023
Q3 		$1.19M Buy
11,033
+6,779
+159% +$812K 0.66% 36
2023
Q2 		$518K Buy
4,254
+1,550
+57% +$169K 0.29% 143
2023
Q1 		$264K Buy
+2,704
New +$258K 0.23% 162
2022
Q2 		– Sell
-4,541
Closed -$338K – 137
2022
Q1 		$338K Buy
+4,541
New +$394K 0.74% 57
2021
Q3 		– Sell
-3,600
Closed -$325K – 149
2021
Q2 		$325K Buy
+3,600
New +$338K 0.55% 79
2020
Q1 		– Sell
-17,177
Closed -$906K – 78
2019
Q4 		$906K Buy
+17,177
New +$917K 0.36% 108
2019
Q1 		– Sell
-3,994
Closed -$138K – 489
2018
Q4 		$138K Buy
+3,994
New +$146K 0.09% 226

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's DHI Position: Q3 2025 in Review

Machina Capital sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 7,425 shares — an estimated $957K sold.

Machina Capital first reported a position in DHI in Q4 2018 and held it in 13 quarters. The position peaked at $1.19M in Q3 2023. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Machina Capital reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 7,425 D.R. Horton shares in Q3 2025, an estimated $957K.
  • Machina Capital first reported a position in D.R. Horton in Q4 2018 and held it in 13 quarters.
  • Machina Capital's D.R. Horton position peaked at $1.19M in Q3 2023.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.