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Sandler Capital Management’s D.R. Horton DHI Stock Holding History

Sandler Capital Management’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
-13,400
Closed -$2.27M – 155
2025
Q3 		$2.27M Buy
+13,400
New +$2.11M 0.67% 56
2019
Q2 		– Sell
-440,000
Closed -$18.2M – 147
2019
Q1 		$18.2M Buy
+440,000
New +$17.2M 1.42% 20

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

Sandler Capital Management's DHI Position: Q4 2024 in Review

Sandler Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 13,762 shares — an estimated $2.63M sold.

Sandler Capital Management first reported a position in DHI in Q1 2019 and held it in 13 quarters. The position peaked at $14.6M in Q4 2023. 1,131 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Sandler Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Sandler Capital Management sold 13,762 D.R. Horton shares in Q4 2024, an estimated $2.63M.
  • Sandler Capital Management first reported a position in D.R. Horton in Q1 2019 and held it in 13 quarters.
  • Sandler Capital Management's D.R. Horton position peaked at $14.6M in Q4 2023.
  • 1,131 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.