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

Teza 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
2025
Q3 		– Sell
-3,784
Closed -$488K – 115
2025
Q2 		$488K Sell
3,784
-686
-15% -$84.5K 0.36% 87
2025
Q1 		$568K Sell
4,470
-26,441
-86% -$3.55M 0.26% 130
2024
Q4 		$4.32M Buy
30,911
+23,543
+320% +$3.93M 0.65% 24
2024
Q3 		$1.41M Sell
7,368
-3,980
-35% -$699K 0.15% 193
2024
Q2 		$1.6M Buy
11,348
+8,620
+316% +$1.27M 0.2% 168
2024
Q1 		$449K Buy
2,728
+973
+55% +$146K 0.06% 360
2023
Q4 		$267K Sell
1,755
-8,179
-82% -$1.01M 0.04% 438
2023
Q3 		$1.07M Buy
9,934
+1,549
+18% +$185K 0.17% 177
2023
Q2 		$1.02M Buy
+8,385
New +$917K 0.17% 177
2022
Q2 		– Sell
-8,502
Closed -$633K – 444
2022
Q1 		$633K Sell
8,502
-21,760
-72% -$1.89M 0.24% 129
2021
Q4 		$3.28M Buy
30,262
+16,800
+125% +$1.62M 0.88% 21
2021
Q3 		$1.13M Buy
+13,462
New +$1.24M 0.54% 49
2021
Q1 		– Sell
-5,761
Closed -$397K – 487
2020
Q4 		$397K Buy
+5,761
New +$420K 0.22% 151
2020
Q3 		– Sell
-7,493
Closed -$415K – 435
2020
Q2 		$415K Buy
+7,493
New +$363K 0.09% 325
2020
Q1 		– Sell
-14,883
Closed -$785K – 221
2019
Q4 		$785K Buy
+14,883
New +$794K 0.22% 144
2019
Q3 		– Sell
-13,165
Closed -$568K – 525
2019
Q2 		$568K Sell
13,165
-7,856
-37% -$348K 0.33% 97
2019
Q1 		$870K Buy
+21,021
New +$823K 0.46% 64
2018
Q1 		– Sell
-13,060
Closed -$667K – 437
2017
Q4 		$667K Buy
+13,060
New +$608K 0.4% 114
2017
Q2 		– Sell
-71,933
Closed -$2.4M – 116
2017
Q1 		$2.4M Buy
+71,933
New +$2.23M 0.7% 22

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's DHI Position: Q3 2025 in Review

Teza Capital Management sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 3,784 shares — an estimated $488K sold.

Teza Capital Management first reported a position in DHI in Q1 2017 and held it in 19 quarters. The position peaked at $4.32M in Q4 2024. 1,214 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Teza Capital Management reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,784 D.R. Horton shares in Q3 2025, an estimated $488K.
  • Teza Capital Management first reported a position in D.R. Horton in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's D.R. Horton position peaked at $4.32M in Q4 2024.
  • 1,214 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.