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

Masterton 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	-8,963	Closed	-$1.52M	–	24
2025 Q3	$1.52M	Buy	+8,963	New	+$1.41M	0.83%	21
2022 Q4	–	Sell	-69,607	Closed	-$4.69M	–	24
2022 Q3	$4.69M	Sell	69,607 -10,499	-13%	-$772K	4.25%	14
2022 Q2	$5.3M	Buy	80,106 +47,600	+146%	+$3.35M	6.37%	7
2022 Q1	$2.42M	Buy	+32,506	New	+$2.82M	2.28%	15
2021 Q4	–	Sell	-37,500	Closed	-$3.15M	–	24
2021 Q3	$3.15M	Buy	+37,500	New	+$3.45M	1.98%	20

Other funds holding DHI

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Masterton Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 8,963 shares — an estimated $1.52M sold.

Masterton Capital Management first reported a position in DHI in Q3 2021 and held it in 5 quarters. The position peaked at $5.3M in Q2 2022. 1,191 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Masterton Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Masterton Capital Management sold 8,963 D.R. Horton shares in Q4 2025, an estimated $1.52M.
Masterton Capital Management first reported a position in D.R. Horton in Q3 2021 and held it in 5 quarters.
Masterton Capital Management's D.R. Horton position peaked at $5.3M in Q2 2022.
1,191 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Masterton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.