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

Paloma 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
2024
Q1 		– Sell
-8,000
Closed -$1.22M – 849
2023
Q4 		$1.22M Sell
8,000
-31,700
-80% -$3.9M 0.04% 377
2023
Q3 		$4.27M Buy
39,700
+20,400
+106% +$2.44M 0.15% 123
2023
Q2 		$2.35M Buy
19,300
+18,300
+1,830% +$2M 0.08% 224
2023
Q1 		$97.7K Sell
1,000
-7,200
-88% -$687K ﹤0.01% 690
2022
Q4 		$731K Buy
8,200
+5,200
+173% +$417K 0.03% 428
2022
Q3 		$202K Buy
+3,000
New +$221K 0.01% 716
2019
Q1 		– Sell
-27,300
Closed -$946K – 1731
2018
Q4 		$946K Buy
+27,300
New +$995K 0.03% 476
2018
Q2 		– Sell
-42,100
Closed -$1.85M – 1732
2018
Q1 		$1.85M Sell
42,100
-35,700
-46% -$1.67M 0.03% 629
2017
Q4 		$3.97M Sell
77,800
-2,700
-3% -$126K 0.05% 358
2017
Q3 		$3.21M Sell
80,500
-9,700
-11% -$354K 0.04% 450
2017
Q2 		$3.12M Buy
90,200
+7,000
+8% +$234K 0.04% 504
2017
Q1 		$2.77M Buy
83,200
+19,200
+30% +$595K 0.03% 598
2016
Q4 		$1.75M Sell
64,000
-18,600
-23% -$531K 0.02% 775
2016
Q3 		$2.49M Buy
82,600
+46,600
+129% +$1.5M 0.03% 445
2016
Q2 		$1.13M Buy
+36,000
New +$1.1M 0.01% 1070
2016
Q1 		– Sell
-24,000
Closed -$769K – 1885
2015
Q4 		$769K Hold
24,000
– – 0.02% 796
2015
Q3 		$705K Buy
+24,000
New +$707K 0.02% 838

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's DHI Position: Q4 2024 in Review

Paloma Partners sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 15,517 shares — an estimated $2.96M sold.

Paloma Partners first reported a position in DHI in Q2 2013 and held it in 31 quarters. The position peaked at $4.13M in Q4 2020. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Paloma Partners reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 15,517 D.R. Horton shares in Q4 2024, an estimated $2.96M.
  • Paloma Partners first reported a position in D.R. Horton in Q2 2013 and held it in 31 quarters.
  • Paloma Partners's D.R. Horton position peaked at $4.13M in Q4 2020.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.