RGI
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River Global Investors’s D.R. Horton DHI Stock Holding History

River Global Investors’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
2024
Q4 		$795K Sell
5,684
-5,322
-48% -$889K 0.15% 116
2024
Q3 		$2.1M Buy
11,006
+462
+4% +$81.2K 0.45% 60
2024
Q2 		$1.48M Sell
10,544
-162
-2% -$23.8K 0.41% 80
2024
Q1 		$1.76M Sell
10,706
-120
-1% -$18K 0.44% 75
2023
Q4 		$1.65M Sell
10,826
-489
-4% -$60.2K 0.31% 97
2023
Q3 		$1.22M Sell
11,315
-2,225
-16% -$266K 0.28% 106
2023
Q2 		$1.65M Sell
13,540
-1,190
-8% -$130K 0.33% 90
2023
Q1 		$1.44M Sell
14,730
-17,350
-54% -$1.65M 0.29% 107
2022
Q4 		$2.86M Sell
32,080
-12,256
-28% -$982K 0.61% 50
2022
Q3 		$2.99M Sell
44,336
-5,040
-10% -$371K 0.57% 59
2022
Q2 		$3.27M Sell
49,376
-7,231
-13% -$508K 0.58% 64
2022
Q1 		$4.22M Buy
56,607
+4,870
+9% +$422K 0.55% 64
2021
Q4 		$5.61M Buy
51,737
+8,730
+20% +$841K 0.44% 53
2021
Q3 		$3.61M Buy
43,007
+4,200
+11% +$387K 0.28% 82
2021
Q2 		$3.51M Sell
38,807
-69,340
-64% -$6.51M 0.23% 83
2021
Q1 		$9.64M Sell
108,147
-7,299
-6% -$571K 0.58% 45
2020
Q4 		$7.96M Sell
115,446
-20,870
-15% -$1.52M 0.45% 51
2020
Q3 		$10.3M Sell
136,316
-15,530
-10% -$1.06M 0.76% 23
2020
Q2 		$8.41M Sell
151,846
-9,360
-6% -$454K 0.61% 36
2020
Q1 		$5.48M Buy
161,206
+18,230
+13% +$947K 0.5% 54
2019
Q4 		$7.54M Buy
142,976
+18,876
+15% +$1.01M 0.42% 82
2019
Q3 		$6.54M Sell
124,100
-1,700
-1% -$81.1K 0.46% 74
2019
Q2 		$5.43M Buy
125,800
+800
+0.6% +$35.4K 0.38% 90
2019
Q1 		$5.17M Buy
125,000
+54,700
+78% +$2.14M 0.36% 92
2018
Q4 		$2.44M Buy
+70,300
New +$2.56M 0.21% 113
2013
Q4 		– Sell
-30,315
Closed -$588K – 71
2013
Q3 		$588K Sell
30,315
-41,000
-57% -$812K 0.13% 53
2013
Q2 		$1.52M Buy
+71,315
New +$1.72M 0.25% 38

Other funds holding DHI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Global Investors's DHI Position: Q4 2024 in Review

River Global Investors reduced its D.R. Horton (DHI) stake by 48% in Q4 2024, selling an estimated $889K and leaving 5,684 shares worth $795K. The position accounts for 0.15% of the portfolio, ranked #116.

River Global Investors first reported a position in DHI in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.3M in Q3 2020. 1,131 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • River Global Investors held 5,684 shares of D.R. Horton worth $795K as of Q4 2024.
  • River Global Investors sold 5,322 D.R. Horton shares in Q4 2024, an estimated $889K.
  • D.R. Horton made up 0.15% of River Global Investors's portfolio in Q4 2024, its #116 holding.
  • River Global Investors first reported a position in D.R. Horton in Q2 2013 and has held it in 27 quarters since.
  • River Global Investors's D.R. Horton position peaked at $10.3M in Q3 2020.
  • 1,131 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.