Petrus Trust Company’s D.R. Horton DHI Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-5,261	Closed	-$669K	–	565
2025 Q1	$669K	Buy	+5,261	New	+$706K	0.06%	107
2024 Q1	–	Sell	-1,429	Closed	-$217K	–	663
2023 Q4	$217K	Sell	1,429 -5,197	-78%	-$640K	0.02%	542
2023 Q3	$712K	Buy	+6,626	New	+$793K	0.08%	82
2022 Q3	–	Sell	-3,066	Closed	-$203K	–	246
2022 Q2	$203K	Buy	+3,066	New	+$215K	0.03%	88
2018 Q4	–	Sell	-8,361	Closed	-$353K	–	241
2018 Q3	$353K	Buy	8,361 +177	+2%	+$7.66K	0.08%	77
2018 Q2	$336K	Buy	+8,184	New	+$353K	0.07%	96
2017 Q1	–	Sell	-10,505	Closed	-$287K	–	191
2016 Q4	$287K	Buy	+10,505	New	+$300K	0.07%	98

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's DHI Position: Q2 2025 in Review

Petrus Trust Company sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 5,261 shares — an estimated $669K sold.

Petrus Trust Company first reported a position in DHI in Q4 2016 and held it in 7 quarters. The position peaked at $712K in Q3 2023. 1,109 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Petrus Trust Company reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 5,261 D.R. Horton shares in Q2 2025, an estimated $669K.
Petrus Trust Company first reported a position in D.R. Horton in Q4 2016 and held it in 7 quarters.
Petrus Trust Company's D.R. Horton position peaked at $712K in Q3 2023.
1,109 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.