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

Tran 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
-60,843
Closed -$11.6M – 64
2024
Q3 		$11.6M Buy
60,843
+29,430
+94% +$5.17M 1.25% 24
2024
Q2 		$4.43M Buy
+31,413
New +$4.61M 0.51% 27
2020
Q1 		– Sell
-253,900
Closed -$13.4M – 66
2019
Q4 		$13.4M Sell
253,900
-20,300
-7% -$1.08M 1.55% 30
2019
Q3 		$14.5M Hold
274,200
– – 1.79% 25
2019
Q2 		$11.8M Buy
+274,200
New +$12.1M 1.47% 30

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 $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tran Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 60,843 shares — an estimated $11.6M sold.

Tran Capital Management first reported a position in DHI in Q2 2019 and held it in 5 quarters. The position peaked at $14.5M in Q3 2019. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Tran Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Tran Capital Management sold 60,843 D.R. Horton shares in Q4 2024, an estimated $11.6M.
  • Tran Capital Management first reported a position in D.R. Horton in Q2 2019 and held it in 5 quarters.
  • Tran Capital Management's D.R. Horton position peaked at $14.5M in Q3 2019.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Tran Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.