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Perbak Capital Partners’s D.R. Horton DHI Stock Holding History

Perbak Capital 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
2025
Q4 		– Sell
-26,131
Closed -$4.43M – 249
2025
Q3 		$4.43M Buy
26,131
+3,323
+15% +$523K 0.78% 14
2025
Q2 		$2.94M Buy
+22,808
New +$2.81M 0.66% 23

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Perbak Capital Partners's DHI Position: Q4 2025 in Review

Perbak Capital Partners sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 26,131 shares — an estimated $4.43M sold.

Perbak Capital Partners first reported a position in DHI in Q2 2025 and held it in 2 quarters. The position peaked at $4.43M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • Perbak Capital Partners reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 26,131 D.R. Horton shares in Q4 2025, an estimated $4.43M.
  • Perbak Capital Partners first reported a position in D.R. Horton in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's D.R. Horton position peaked at $4.43M in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.