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

Neo Ivy 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
-1,590
Closed -$269K – 388
2025
Q3 		$269K Buy
+1,590
New +$250K 0.07% 279
2025
Q2 		– Sell
-20,902
Closed -$2.66M – 387
2025
Q1 		$2.66M Buy
+20,902
New +$2.8M 0.85% 22
2023
Q4 		– Sell
-4,504
Closed -$484K – 335
2023
Q3 		$484K Buy
+4,504
New +$539K 0.21% 148
2021
Q1 		– Sell
-10,456
Closed -$721K – 501
2020
Q4 		$721K Buy
+10,456
New +$762K 0.8% 23
2020
Q2 		– Sell
-1,772
Closed -$60K – 489
2020
Q1 		$60K Sell
1,772
-4,576
-72% -$238K 0.1% 287
2019
Q4 		$335K Sell
6,348
-2,832
-31% -$151K 0.39% 117
2019
Q3 		$454K Buy
+9,180
New +$438K 0.3% 154

Other funds holding DHI

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BlackRock
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State Street
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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