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Shell Asset Management’s D.R. Horton DHI Stock Holding History

Shell Asset 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
Q3 		$560K Sell
3,304
-1,411
-30% -$222K 0.06% 324
2025
Q2 		$608K Sell
4,715
-988
-17% -$122K 0.02% 454
2025
Q1 		$725K Sell
5,703
-105
-2% -$14.1K 0.03% 363
2024
Q4 		$812K Buy
5,808
+290
+5% +$48.5K 0.04% 360
2024
Q3 		$1.05M Buy
+5,518
New +$970K 0.05% 296
2024
Q1 		$788K Buy
5,588
+1,832
+49% +$275K 0.04% 352
2023
Q4 		$571K Sell
3,756
-750
-17% -$92.3K 0.03% 467
2023
Q3 		$484K Sell
4,506
-66
-1% -$7.9K 0.02% 577
2023
Q2 		$556K Sell
4,572
-901
-16% -$98.5K 0.02% 537
2023
Q1 		$535K Hold
5,473
– – 0.02% 529
2022
Q4 		$488K Buy
5,473
+408
+8% +$32.7K 0.02% 546
2022
Q3 		$341K Sell
5,065
-1,344
-21% -$98.9K 0.01% 769
2022
Q2 		$424K Sell
6,409
-1,310
-17% -$92.1K 0.01% 805
2022
Q1 		$575K Sell
7,719
-770
-9% -$66.8K 0.01% 735
2021
Q4 		$921K Buy
8,489
+6,082
+253% +$586K 0.02% 588
2021
Q3 		$202K Buy
2,407
+507
+27% +$46.7K ﹤0.01% 1196
2021
Q2 		$172K Sell
1,900
-458
-19% -$43K ﹤0.01% 1266
2021
Q1 		$210K Hold
2,358
– – ﹤0.01% 1133
2020
Q4 		$163K Buy
2,358
+608
+35% +$44.3K ﹤0.01% 1177
2020
Q3 		$132K Hold
1,750
– – ﹤0.01% 1128
2020
Q2 		$97K Sell
1,750
-15,678
-90% -$760K ﹤0.01% 1153
2020
Q1 		$593K Buy
17,428
+200
+1% +$10.4K 0.02% 598
2019
Q4 		$909K Sell
17,228
-3,980
-19% -$212K 0.02% 585
2019
Q3 		$1.12M Hold
21,208
– – 0.03% 490
2019
Q2 		$915K Sell
21,208
-4,033
-16% -$179K 0.02% 602
2019
Q1 		$1.04M Hold
25,241
– – 0.02% 546
2018
Q4 		$875K Buy
25,241
+1,768
+8% +$64.5K 0.02% 578
2018
Q3 		$990K Sell
23,473
-5,802
-20% -$251K 0.02% 667
2018
Q2 		$1.2M Buy
29,275
+8,620
+42% +$372K 0.02% 578
2018
Q1 		$906K Hold
20,655
– – 0.02% 713
2017
Q4 		$1.05M Buy
20,655
+4,990
+32% +$232K 0.02% 648
2017
Q3 		$626K Sell
15,665
-9,093
-37% -$331K 0.01% 774
2017
Q2 		$856K Sell
24,758
-1,196
-5% -$39.9K 0.02% 718
2017
Q1 		$865K Sell
25,954
-1,429
-5% -$44.3K 0.02% 713
2016
Q4 		$748K Buy
27,383
+2,640
+11% +$75.4K 0.02% 762
2016
Q3 		$747K Hold
24,743
– – 0.02% 740
2016
Q2 		$779K Buy
24,743
+7,291
+42% +$223K 0.02% 635
2016
Q1 		$528K Buy
17,452
+334
+2% +$9.18K 0.01% 663
2015
Q4 		$548K Sell
17,118
-33,406
-66% -$1.04M 0.01% 674
2015
Q3 		$1.04M Buy
50,524
+21,614
+75% +$637K 0.02% 664
2015
Q2 		$791K Sell
28,910
-1,274
-4% -$34.3K 0.02% 659
2015
Q1 		$860K Sell
30,184
-19,287
-39% -$502K 0.02% 665
2014
Q4 		$1.25M Sell
49,471
-1,053
-2% -$24.6K 0.02% 617
2014
Q3 		$1.04M Sell
50,524
-11
-0% -$242 0.02% 687
2014
Q2 		$1.24M Buy
50,535
+3,057
+6% +$69.9K 0.02% 647
2014
Q1 		$1.03M Hold
47,478
– – 0.02% 699
2013
Q4 		$1.06M Sell
47,478
-26,459
-36% -$511K 0.02% 674
2013
Q3 		$1.44M Sell
73,937
-9,094
-11% -$180K 0.03% 613
2013
Q2 		$1.77M Buy
+83,031
New +$2.01M 0.03% 506

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's DHI Position: Q3 2025 in Review

Shell Asset Management reduced its D.R. Horton (DHI) stake by 30% in Q3 2025, selling an estimated $222K and leaving 3,304 shares worth $560K. The position accounts for 0.06% of the portfolio, ranked #324.

Shell Asset Management first reported a position in DHI in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.77M in Q2 2013. 1,212 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Shell Asset Management held 3,304 shares of D.R. Horton worth $560K as of Q3 2025.
  • Shell Asset Management sold 1,411 D.R. Horton shares in Q3 2025, an estimated $222K.
  • D.R. Horton made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #324 holding.
  • Shell Asset Management first reported a position in D.R. Horton in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's D.R. Horton position peaked at $1.77M in Q2 2013.
  • 1,212 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.