Varma Mutual Pension Insurance Co
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Varma Mutual Pension Insurance Co’s D.R. Horton DHI Stock Holding History

Varma Mutual Pension Insurance Co’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
Q2 		– Sell
-50,946
Closed -$6.48M – 314
2025
Q1 		$6.48M Sell
50,946
-8,952
-15% -$1.2M 0.06% 300
2024
Q4 		$8.37M Sell
59,898
-15,400
-20% -$2.57M 0.06% 288
2024
Q3 		$12.7M Buy
75,298
+5,900
+9% +$1.04M 0.1% 221
2024
Q2 		$9.78M Sell
69,398
-10,402
-13% -$1.53M 0.08% 246
2024
Q1 		$13.1M Buy
79,800
+47,300
+146% +$7.09M 0.11% 266
2023
Q4 		$4.94M Buy
+32,500
New +$4M 0.06% 161
2023
Q2 		– Sell
-35,000
Closed -$3.42M – 223
2023
Q1 		$3.42M Hold
35,000
– – 0.04% 199
2022
Q4 		$3.12M Buy
+35,000
New +$2.81M 0.04% 220

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's DHI Position: Q2 2025 in Review

Varma Mutual Pension Insurance Co sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 50,946 shares — an estimated $6.48M sold.

Varma Mutual Pension Insurance Co first reported a position in DHI in Q4 2022 and held it in 8 quarters. The position peaked at $13.1M in Q1 2024. 1,109 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

  • Varma Mutual Pension Insurance Co reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 50,946 D.R. Horton shares in Q2 2025, an estimated $6.48M.
  • Varma Mutual Pension Insurance Co first reported a position in D.R. Horton in Q4 2022 and held it in 8 quarters.
  • Varma Mutual Pension Insurance Co's D.R. Horton position peaked at $13.1M in Q1 2024.
  • 1,109 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.