Rathbones Group’s D.R. Horton DHI Stock Holding History

Rathbones Group’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	-1,535	Closed	-$260K	–	642
2025 Q3	$260K	Buy	+1,535	New	+$241K	﹤0.01%	534
2015 Q2	–	Sell	-7,050	Closed	-$201K	–	323
2015 Q1	$201K	Buy	+7,050	New	+$184K	0.01%	299

Other funds holding DHI

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

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

Rathbones Group's DHI Position: Q4 2025 in Review

Rathbones Group sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,535 shares — an estimated $260K sold.

Rathbones Group first reported a position in DHI in Q1 2015 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 1,190 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Rathbones Group reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Rathbones Group sold 1,535 D.R. Horton shares in Q4 2025, an estimated $260K.
Rathbones Group first reported a position in D.R. Horton in Q1 2015 and held it in 2 quarters.
Rathbones Group's D.R. Horton position peaked at $260K in Q3 2025.
1,190 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.