NRD
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Nebula Research & Development’s D.R. Horton DHI Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-6,259
Closed -$875K – 990
2024
Q4 		$875K Buy
6,259
+5,180
+480% +$866K 0.1% 331
2024
Q3 		$206K Sell
1,079
-706
-40% -$124K 0.02% 818
2024
Q2 		$252K Sell
1,785
-7,712
-81% -$1.13M 0.04% 659
2024
Q1 		$1.56M Buy
9,497
+2,255
+31% +$338K 0.34% 44
2023
Q4 		$1.1M Buy
+7,242
New +$892K 0.33% 67

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's DHI Position: Q1 2025 in Review

Nebula Research & Development sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 6,259 shares — an estimated $875K sold.

Nebula Research & Development first reported a position in DHI in Q4 2023 and held it in 5 quarters. The position peaked at $1.56M in Q1 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Nebula Research & Development reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,259 D.R. Horton shares in Q1 2025, an estimated $875K.
  • Nebula Research & Development first reported a position in D.R. Horton in Q4 2023 and held it in 5 quarters.
  • Nebula Research & Development's D.R. Horton position peaked at $1.56M in Q1 2024.
  • 1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.