Oak Thistle LLC’s D.R. Horton DHI Stock Holding History

Oak Thistle LLC’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	-14,082	Closed	-$2.39M	–	534
2025 Q3	$2.39M	Buy	14,082 +6,594	+88%	+$1.04M	0.36%	73
2025 Q2	$965K	Buy	7,488 +421	+6%	+$51.8K	0.14%	270
2025 Q1	$898K	Buy	+7,067	New	+$948K	0.18%	209
2024 Q4	–	Sell	-9,427	Closed	-$1.8M	–	435
2024 Q3	$1.8M	Buy	+9,427	New	+$1.66M	0.58%	22
2023 Q4	–	Sell	-3,706	Closed	-$398K	–	487
2023 Q3	$398K	Buy	+3,706	New	+$444K	0.12%	340

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's DHI Position: Q4 2025 in Review

Oak Thistle LLC sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 14,082 shares — an estimated $2.39M sold.

Oak Thistle LLC first reported a position in DHI in Q3 2023 and held it in 5 quarters. The position peaked at $2.39M in Q3 2025. 1,189 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Oak Thistle LLC reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 14,082 D.R. Horton shares in Q4 2025, an estimated $2.39M.
Oak Thistle LLC first reported a position in D.R. Horton in Q3 2023 and held it in 5 quarters.
Oak Thistle LLC's D.R. Horton position peaked at $2.39M in Q3 2025.
1,189 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.