Sierra Ocean’s D.R. Horton DHI Stock Holding History

Sierra Ocean’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	–	Sell	-273	Closed	-$35.3K	–	289
2025 Q2	$35.3K	Sell	273 -31	-10%	-$3.82K	0.03%	233
2025 Q1	$38.7K	Sell	304 -4	-1%	-$536	0.03%	207
2024 Q4	$43.1K	Buy	+308	New	+$51.5K	0.04%	188

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's DHI Position: Q3 2025 in Review

Sierra Ocean sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 273 shares — an estimated $35.3K sold.

Sierra Ocean first reported a position in DHI in Q4 2024 and held it in 3 quarters. The position peaked at $43.1K in Q4 2024. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

Sierra Ocean reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 273 D.R. Horton shares in Q3 2025, an estimated $35.3K.
Sierra Ocean first reported a position in D.R. Horton in Q4 2024 and held it in 3 quarters.
Sierra Ocean's D.R. Horton position peaked at $43.1K in Q4 2024.
1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.