Trifecta Capital Advisors’s D.R. Horton DHI Stock Holding History

Trifecta Capital Advisors’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	-35	Closed	-$5.93K	–	308
2025 Q3	$5.93K	Hold	35	–	–	﹤0.01%	261
2025 Q2	$4.51K	Hold	35	–	–	﹤0.01%	269
2025 Q1	$4.45K	Hold	35	–	–	﹤0.01%	245
2024 Q4	$4.89K	Sell	35 -1	-3%	-$167	﹤0.01%	232
2024 Q3	$6.87K	Sell	36 -2	-5%	-$351	﹤0.01%	228
2024 Q2	$5.36K	Hold	38	–	–	﹤0.01%	237
2024 Q1	$6.25K	Sell	38 -3	-7%	-$450	﹤0.01%	222
2023 Q4	$6.23K	Hold	41	–	–	﹤0.01%	235
2023 Q3	$4.41K	Hold	41	–	–	﹤0.01%	242
2023 Q2	$4.99K	Sell	41 -1	-2%	-$109	﹤0.01%	226
2023 Q1	$4.1K	Sell	42 -3	-7%	-$286	﹤0.01%	232
2022 Q4	$4.01K	Buy	+45	New	+$3.61K	﹤0.01%	233

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

Trifecta Capital Advisors's DHI Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 35 shares — an estimated $5.93K sold.

Trifecta Capital Advisors first reported a position in DHI in Q4 2022 and held it in 12 quarters. The position peaked at $6.87K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Trifecta Capital Advisors reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 35 D.R. Horton shares in Q4 2025, an estimated $5.93K.
Trifecta Capital Advisors first reported a position in D.R. Horton in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's D.R. Horton position peaked at $6.87K in Q3 2024.
1,190 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.