Nilsine Partners’s D.R. Horton DHI Stock Holding History

Nilsine Partners’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	-26,742	Closed	-$3.74M	–	366
2024 Q4	$3.74M	Buy	26,742 +1,628	+6%	+$272K	0.4%	58
2024 Q3	$4.79M	Buy	25,114 +139	+0.6%	+$24.4K	0.62%	37
2024 Q2	$3.52M	Buy	24,975 +735	+3%	+$108K	0.47%	52
2024 Q1	$3.99M	Sell	24,240 -13,903	-36%	-$2.08M	0.54%	46
2023 Q4	$5.8M	Sell	38,143 -203	-0.5%	-$25K	0.89%	27
2023 Q3	$4.12M	Buy	38,346 +356	+0.9%	+$42.6K	0.62%	51
2023 Q2	$4.62M	Sell	37,990 -514	-1%	-$56.2K	0.68%	39
2023 Q1	$3.76M	Buy	+38,504	New	+$3.67M	0.59%	47

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

Nilsine Partners's DHI Position: Q1 2025 in Review

Nilsine Partners sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 26,742 shares — an estimated $3.74M sold.

Nilsine Partners first reported a position in DHI in Q1 2023 and held it in 8 quarters. The position peaked at $5.8M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Nilsine Partners reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Nilsine Partners sold 26,742 D.R. Horton shares in Q1 2025, an estimated $3.74M.
Nilsine Partners first reported a position in D.R. Horton in Q1 2023 and held it in 8 quarters.
Nilsine Partners's D.R. Horton position peaked at $5.8M in Q4 2023.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.