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Rheos Capital Works’s D.R. Horton DHI Stock Holding History

Rheos Capital Works’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
2026
Q1 		$35.7M Sell
260,000
-150,000
-37% -$22.7M 2.38% 10
2025
Q4 		$59.1M Hold
410,000
– – 3.79% 4
2025
Q3 		$69.5M Buy
+410,000
New +$64.5M 3.89% 4
2025
Q1 		– Sell
-83,000
Closed -$11.6M – 79
2024
Q4 		$11.6M Hold
83,000
– – 0.64% 54
2024
Q3 		$15.8M Buy
83,000
+38,000
+84% +$6.68M 0.83% 45
2024
Q2 		$6.34M Buy
45,000
+10,000
+29% +$1.47M 0.33% 76
2024
Q1 		$5.76M Buy
+35,000
New +$5.25M 0.28% 88
2021
Q4 		– Sell
-125,100
Closed -$10.5M – 140
2021
Q3 		$10.5M Buy
125,100
+70,000
+127% +$6.45M 0.54% 68
2021
Q2 		$4.98M Buy
+55,100
New +$5.17M 0.25% 91

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return