NFJ Investment Group’s D.R. Horton DHI Stock Holding History

NFJ Investment Group’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	-19,756	Closed	-$2.76M	–	291
2024 Q4	$2.76M	Sell	19,756 -108	-0.5%	-$18K	0.09%	185
2024 Q3	$3.79M	Buy	19,864 +19,847	+116,747%	+$3.49M	0.11%	152
2024 Q2	$2.4K	Hold	17	–	–	﹤0.01%	247
2024 Q1	$2.8K	Hold	17	–	–	﹤0.01%	229
2023 Q4	$2.58K	Hold	17	–	–	﹤0.01%	214
2023 Q3	$1.83K	Hold	17	–	–	﹤0.01%	199
2023 Q2	$2.07K	Hold	17	–	–	﹤0.01%	228
2023 Q1	$1.66K	Sell	17 -453,330	-100%	-$43.2M	﹤0.01%	259
2022 Q4	$40.4M	Buy	453,347 +17,371	+4%	+$1.39M	1.06%	20
2022 Q3	$29.2M	Sell	435,976 -121,932	-22%	-$8.97M	0.76%	28
2022 Q2	$36.9M	Buy	557,908 +189,890	+52%	+$13.3M	0.88%	25
2022 Q1	$27.4M	Buy	368,018 +204,058	+124%	+$17.7M	0.56%	55
2021 Q4	$17.8M	Sell	163,960 -15,043	-8%	-$1.45M	0.32%	97
2021 Q3	$15M	Sell	179,003 -8,357	-4%	-$770K	0.29%	105
2021 Q2	$16.9M	Sell	187,360 -21,009	-10%	-$1.97M	0.32%	102
2021 Q1	$18.6M	Buy	+208,369	New	+$16.3M	0.37%	86

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NFJ Investment Group's DHI Position: Q1 2025 in Review

NFJ Investment Group sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 19,756 shares — an estimated $2.76M sold.

NFJ Investment Group first reported a position in DHI in Q1 2021 and held it in 16 quarters. The position peaked at $40.4M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

NFJ Investment Group reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
NFJ Investment Group sold 19,756 D.R. Horton shares in Q1 2025, an estimated $2.76M.
NFJ Investment Group first reported a position in D.R. Horton in Q1 2021 and held it in 16 quarters.
NFJ Investment Group's D.R. Horton position peaked at $40.4M in Q4 2022.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.