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O'Neil Global Advisors’s D.R. Horton DHI Stock Holding History

O'Neil Global Advisors’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
-188,864
Closed -$32M – 59
2025
Q3 		$32M Buy
+188,864
New +$29.7M 5.89% 6
2024
Q4 		– Sell
-6,726
Closed -$1.28M – 47
2024
Q3 		$1.28M Buy
+6,726
New +$1.18M 0.33% 36

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Neil Global Advisors's DHI Position: Q4 2025 in Review

O'Neil Global Advisors sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 188,864 shares — an estimated $32M sold.

O'Neil Global Advisors first reported a position in DHI in Q3 2024 and held it in 2 quarters. The position peaked at $32M in Q3 2025. 1,189 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • O'Neil Global Advisors reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • O'Neil Global Advisors sold 188,864 D.R. Horton shares in Q4 2025, an estimated $32M.
  • O'Neil Global Advisors first reported a position in D.R. Horton in Q3 2024 and held it in 2 quarters.
  • O'Neil Global Advisors's D.R. Horton position peaked at $32M in Q3 2025.
  • 1,189 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on O'Neil Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.