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

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,107 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.
1,107 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.