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DHI icon

Numerai’s D.R. Horton DHI Stock Holding History

Numerai’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
2026
Q1 		$5.48M Buy
39,921
+12,529
+46% +$1.89M 0.55% 18
2025
Q4 		$3.95M Buy
27,392
+19,523
+248% +$2.97M 0.48% 43
2025
Q3 		$1.33M Sell
7,869
-10,077
-56% -$1.58M 0.19% 164
2025
Q2 		$2.31M Buy
17,946
+5,221
+41% +$643K 0.33% 91
2025
Q1 		$1.62M Buy
+12,725
New +$1.71M 0.31% 87
2024
Q3 		– Sell
-2,068
Closed -$291K – 381
2024
Q2 		$291K Buy
2,068
+267
+15% +$39.2K 0.11% 243
2024
Q1 		$296K Sell
1,801
-3,455
-66% -$518K 0.13% 187
2023
Q4 		$799K Buy
+5,256
New +$647K 0.28% 108

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return