MIFH
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Migdal Insurance & Financial Holdings’s D.R. Horton DHI Stock Holding History

Migdal Insurance & Financial Holdings’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
-195,000
Closed -$25.1M – 339
2025
Q2 		$25.1M Buy
+195,000
New +$24M 0.3% 57
2023
Q4 		– Sell
-155,000
Closed -$16.7M – 484
2023
Q3 		$16.7M Buy
+155,000
New +$18.6M 0.36% 53
2021
Q3 		– Sell
-343,600
Closed -$31.1M – 676
2021
Q2 		$31.1M Hold
343,600
– – 0.33% 80
2021
Q1 		$30.6M Hold
343,600
– – 0.31% 86
2020
Q4 		$23.7M Buy
343,600
+108,000
+46% +$7.88M 0.28% 78
2020
Q3 		$17.8M Buy
+235,600
New +$16.1M 0.25% 83

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 $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings's DHI Position: Q3 2025 in Review

Migdal Insurance & Financial Holdings sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 195,000 shares — an estimated $25.1M sold.

Migdal Insurance & Financial Holdings first reported a position in DHI in Q3 2020 and held it in 6 quarters. The position peaked at $31.1M in Q2 2021. 1,212 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Migdal Insurance & Financial Holdings reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 195,000 D.R. Horton shares in Q3 2025, an estimated $25.1M.
  • Migdal Insurance & Financial Holdings first reported a position in D.R. Horton in Q3 2020 and held it in 6 quarters.
  • Migdal Insurance & Financial Holdings's D.R. Horton position peaked at $31.1M in Q2 2021.
  • 1,212 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.