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Sepio Capital’s D.R. Horton DHI Stock Holding History

Sepio Capital’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 		– Sell
-1,300
Closed -$248K – 296
2024
Q3 		$248K Buy
+1,300
New +$228K 0.02% 276
2024
Q2 		– Sell
-1,291
Closed -$212K – 280
2024
Q1 		$212K Sell
1,291
-25
-2% -$3.75K 0.02% 279
2023
Q4 		$200K Buy
+1,316
New +$162K 0.02% 281

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 $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sepio Capital's DHI Position: Q4 2024 in Review

Sepio Capital sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 1,300 shares — an estimated $248K sold.

Sepio Capital first reported a position in DHI in Q4 2023 and held it in 3 quarters. The position peaked at $248K in Q3 2024. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Sepio Capital reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Sepio Capital sold 1,300 D.R. Horton shares in Q4 2024, an estimated $248K.
  • Sepio Capital first reported a position in D.R. Horton in Q4 2023 and held it in 3 quarters.
  • Sepio Capital's D.R. Horton position peaked at $248K in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

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