Payden & Rygel’s D.R. Horton DHI Stock Holding History

Payden & Rygel’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	-75,000	Closed	-$10.5M	–	128
2024 Q4	$10.5M	Sell	75,000 -9,020	-11%	-$1.51M	0.9%	57
2024 Q3	$16M	Hold	84,020	–	–	1.24%	39
2024 Q2	$11.8M	Sell	84,020 -27,900	-25%	-$4.1M	0.96%	56
2024 Q1	$18.4M	Buy	111,920 +500	+0.4%	+$75K	0.87%	36
2023 Q4	$16.9M	Sell	111,420 -22,600	-17%	-$2.78M	1.18%	39
2023 Q3	$14.4M	Buy	134,020 +66,120	+97%	+$7.92M	0.98%	39
2023 Q2	$8.26M	Sell	67,900 -5,100	-7%	-$558K	0.58%	72
2023 Q1	$7.13M	Buy	+73,000	New	+$6.96M	0.42%	78
2021 Q4	–	Sell	-233,700	Closed	-$19.6M	–	129
2021 Q3	$19.6M	Buy	233,700 +224,400	+2,413%	+$20.7M	1.02%	57
2021 Q2	$840K	Buy	+9,300	New	+$873K	0.04%	101

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel's DHI Position: Q1 2025 in Review

Payden & Rygel sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 75,000 shares — an estimated $10.5M sold.

Payden & Rygel first reported a position in DHI in Q2 2021 and held it in 10 quarters. The position peaked at $19.6M in Q3 2021. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Payden & Rygel reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Payden & Rygel sold 75,000 D.R. Horton shares in Q1 2025, an estimated $10.5M.
Payden & Rygel first reported a position in D.R. Horton in Q2 2021 and held it in 10 quarters.
Payden & Rygel's D.R. Horton position peaked at $19.6M in Q3 2021.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.