Viking Global Investors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
2,827,032
+1,469,978
| +108% | +$190M | 1.05% | 40 |
|
|
2025
Q1 | $173M | Buy |
+1,357,054
| New | +$173M | 0.55% | 56 |
|
|
2017
Q4 | – | Sell |
-1,529,716
| Closed | -$61.1M | – | 65 |
|
|
2017
Q3 | $61.1M | Sell |
1,529,716
-3,574,597
| -70% | -$143M | 0.4% | 45 |
|
|
2017
Q2 | $176M | Sell |
5,104,313
-923,317
| -15% | -$31.9M | 1.19% | 25 |
|
|
2017
Q1 | $201M | Buy |
+6,027,630
| New | +$201M | 0.89% | 27 |
|
|
2014
Q4 | – | Sell |
-3,998,849
| Closed | -$82.1M | – | 66 |
|
|
2014
Q3 | $82.1M | Buy |
+3,998,849
| New | +$82.1M | 0.33% | 50 |
|
|
2013
Q3 | – | Sell |
-622,000
| Closed | -$13.2M | – | 68 |
|
|
2013
Q2 | $13.2M | Buy |
+622,000
| New | +$13.2M | 0.07% | 58 |
|