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MASTERINVEST Kapitalanlage’s D.R. Horton DHI Stock Holding History

MASTERINVEST Kapitalanlage’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
-2,294
Closed -$389K – 272
2025
Q3 		$389K Hold
2,294
– – 0.04% 224
2025
Q2 		$296K Buy
+2,294
New +$283K 0.03% 230

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MASTERINVEST Kapitalanlage's DHI Position: Q4 2025 in Review

MASTERINVEST Kapitalanlage sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 2,294 shares — an estimated $389K sold.

MASTERINVEST Kapitalanlage first reported a position in DHI in Q2 2025 and held it in 2 quarters. The position peaked at $389K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • MASTERINVEST Kapitalanlage reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • MASTERINVEST Kapitalanlage sold 2,294 D.R. Horton shares in Q4 2025, an estimated $389K.
  • MASTERINVEST Kapitalanlage first reported a position in D.R. Horton in Q2 2025 and held it in 2 quarters.
  • MASTERINVEST Kapitalanlage's D.R. Horton position peaked at $389K in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q4 2025, filed 27 Jan 2026.