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

Paradiem’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
-43,346
Closed -$6.06M – 53
2024
Q4 		$6.06M Buy
43,346
+11,584
+36% +$1.94M 1.63% 27
2024
Q3 		$6.06M Buy
31,762
+6,869
+28% +$1.21M 1.43% 32
2024
Q2 		$3.51M Buy
24,893
+957
+4% +$141K 0.88% 37
2024
Q1 		$3.94M Sell
23,936
-4,973
-17% -$746K 0.97% 37
2023
Q4 		$4.39M Sell
28,909
-2,330
-7% -$287K 1.22% 32
2023
Q3 		$3.36M Sell
31,239
-2,725
-8% -$326K 1.01% 53
2023
Q2 		$4.13M Sell
33,964
-1,869
-5% -$204K 1.18% 44
2023
Q1 		$3.5M Sell
35,833
-3,780
-10% -$360K 1.09% 48
2022
Q4 		$3.53M Sell
39,613
-381
-1% -$30.5K 1.31% 36
2022
Q3 		$2.69M Sell
39,994
-20
-0% -$1.47K 1.04% 51
2022
Q2 		$2.65M Buy
40,014
+7,161
+22% +$503K 1% 56
2022
Q1 		$2.33M Buy
32,853
+900
+3% +$78K 0.76% 67
2021
Q4 		$2.85M Buy
31,953
+1,218
+4% +$117K 0.93% 57
2021
Q3 		$2.72M Buy
30,735
+2,590
+9% +$239K 0.81% 63
2021
Q2 		$2.75M Buy
28,145
+1,660
+6% +$156K 0.85% 59
2021
Q1 		$2.69M Buy
26,485
+1,211
+5% +$94.8K 0.89% 50
2020
Q4 		$1.89M Buy
+25,274
New +$1.84M 0.8% 62

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradiem's DHI Position: Q1 2025 in Review

Paradiem sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 43,346 shares — an estimated $6.06M sold.

Paradiem first reported a position in DHI in Q4 2020 and held it in 17 quarters. The position peaked at $6.06M in Q4 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Paradiem reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
  • Paradiem sold 43,346 D.R. Horton shares in Q1 2025, an estimated $6.06M.
  • Paradiem first reported a position in D.R. Horton in Q4 2020 and held it in 17 quarters.
  • Paradiem's D.R. Horton position peaked at $6.06M in Q4 2024.
  • 1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

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