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

Sirios 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
2024
Q4 		– Sell
-2,233
Closed -$426K – 64
2024
Q3 		$426K Buy
+2,233
New +$392K 0.08% 63
2022
Q3 		– Sell
-56,614
Closed -$3.75M – 60
2022
Q2 		$3.75M Sell
56,614
-126,503
-69% -$8.89M 0.68% 37
2022
Q1 		$13.6M Buy
183,117
+116,264
+174% +$10.1M 1.82% 23
2021
Q4 		$7.25M Sell
66,853
-116,675
-64% -$11.2M 0.83% 32
2021
Q3 		$15.4M Buy
183,528
+21,939
+14% +$2.02M 1.61% 24
2021
Q2 		$14.6M Sell
161,589
-73,669
-31% -$6.91M 1.27% 33
2021
Q1 		$21M Sell
235,258
-31,971
-12% -$2.5M 1.77% 21
2020
Q4 		$18.4M Buy
267,229
+36,333
+16% +$2.65M 1.43% 25
2020
Q3 		$17.5M Sell
230,896
-44,181
-16% -$3.02M 1.42% 26
2020
Q2 		$15.3M Sell
275,077
-118,767
-30% -$5.76M 1.24% 33
2020
Q1 		$13.4M Buy
+393,844
New +$20.5M 1.19% 33
2018
Q4 		– Sell
-1,123,572
Closed -$47.4M – 55
2018
Q3 		$47.4M Sell
1,123,572
-795,713
-41% -$34.4M 2.44% 14
2018
Q2 		$78.7M Buy
1,919,285
+28,737
+2% +$1.24M 4.09% 5
2018
Q1 		$82.9M Buy
1,890,548
+684,053
+57% +$31.9M 4.08% 6
2017
Q4 		$61.6M Buy
1,206,495
+86,166
+8% +$4.01M 3.05% 11
2017
Q3 		$44.7M Buy
1,120,329
+57,432
+5% +$2.09M 2.34% 18
2017
Q2 		$36.7M Buy
+1,062,897
New +$35.5M 1.82% 20
2013
Q3 		– Sell
-1,265,865
Closed -$26.9M – 42
2013
Q2 		$26.9M Buy
+1,265,865
New +$30.6M 4.11% 10

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

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

Sirios Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 2,233 shares — an estimated $426K sold.

Sirios Capital Management first reported a position in DHI in Q2 2013 and held it in 18 quarters. The position peaked at $82.9M in Q1 2018. 1,131 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Sirios Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Sirios Capital Management sold 2,233 D.R. Horton shares in Q4 2024, an estimated $426K.
  • Sirios Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 18 quarters.
  • Sirios Capital Management's D.R. Horton position peaked at $82.9M in Q1 2018.
  • 1,131 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

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