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

Strive 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 Q4	–	Sell	-1,553	Closed	-$263K	–	42
2025 Q3	$263K	Sell	1,553 -128	-8%	-$20.1K	0.14%	68
2025 Q2	$217K	Sell	1,681 -1,797	-52%	-$221K	0.13%	84
2025 Q1	$442K	Sell	3,478 -294	-8%	-$39.4K	0.31%	76
2024 Q4	$527K	Buy	+3,772	New	+$630K	0.4%	74

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strive Asset Management's DHI Position: Q4 2025 in Review

Strive Asset Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,553 shares — an estimated $263K sold.

Strive Asset Management first reported a position in DHI in Q4 2024 and held it in 4 quarters. The position peaked at $527K in Q4 2024. 1,189 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Strive Asset Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 1,553 D.R. Horton shares in Q4 2025, an estimated $263K.
Strive Asset Management first reported a position in D.R. Horton in Q4 2024 and held it in 4 quarters.
Strive Asset Management's D.R. Horton position peaked at $527K in Q4 2024.
1,189 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.