Versor Investments’s D.R. Horton DHI Stock Holding History

Versor Investments’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 Q1	–	Sell	-1,464	Closed	-$205K	–	757
2024 Q4	$205K	Buy	+1,464	New	+$245K	0.04%	685
2024 Q3	–	Sell	-6,070	Closed	-$855K	–	811
2024 Q2	$855K	Buy	6,070 +74	+1%	+$10.9K	0.16%	190
2024 Q1	$987K	Buy	5,996 +3,496	+140%	+$524K	0.2%	142
2023 Q4	$380K	Buy	2,500 +213	+9%	+$26.2K	0.08%	429
2023 Q3	$246K	Buy	+2,287	New	+$274K	0.05%	545
2022 Q3	–	Sell	-10,500	Closed	-$695K	–	826
2022 Q2	$695K	Buy	+10,500	New	+$738K	0.03%	372
2021 Q2	–	Sell	-9,200	Closed	-$820K	–	358
2021 Q1	$820K	Buy	+9,200	New	+$720K	0.05%	77
2020 Q3	–	Sell	-15,566	Closed	-$863K	–	298
2020 Q2	$863K	Sell	15,566 -7,334	-32%	-$355K	0.08%	33
2020 Q1	$779K	Sell	22,900 -2,400	-9%	-$125K	0.05%	71
2019 Q4	$1.33M	Buy	+25,300	New	+$1.35M	0.07%	106
2019 Q1	–	Sell	-16,800	Closed	-$582K	–	282
2018 Q4	$582K	Buy	+16,800	New	+$613K	0.13%	140

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Versor Investments's DHI Position: Q1 2025 in Review

Versor Investments sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,464 shares — an estimated $205K sold.

Versor Investments first reported a position in DHI in Q4 2018 and held it in 11 quarters. The position peaked at $1.33M in Q4 2019. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Versor Investments reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 1,464 D.R. Horton shares in Q1 2025, an estimated $205K.
Versor Investments first reported a position in D.R. Horton in Q4 2018 and held it in 11 quarters.
Versor Investments's D.R. Horton position peaked at $1.33M in Q4 2019.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.