Viking Global Investors
DHI icon

Viking Global Investors’s D.R. Horton DHI Stock Holding History

Viking Global Investors’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
Q3 		– Sell
-2,827,032
Closed -$364M – 85
2025
Q2 		$364M Buy
2,827,032
+1,469,978
+108% +$181M 1.05% 40
2025
Q1 		$173M Buy
+1,357,054
New +$182M 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% -$130M 0.4% 45
2017
Q2 		$176M Sell
5,104,313
-923,317
-15% -$30.8M 1.19% 25
2017
Q1 		$201M Buy
+6,027,630
New +$187M 0.89% 27
2014
Q4 		– Sell
-3,998,849
Closed -$82.1M – 66
2014
Q3 		$82.1M Buy
+3,998,849
New +$88.1M 0.33% 50
2013
Q3 		– Sell
-622,000
Closed -$13.2M – 68
2013
Q2 		$13.2M Buy
+622,000
New +$15M 0.07% 58

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors's DHI Position: Q3 2025 in Review

Viking Global Investors sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 2,827,032 shares — an estimated $364M sold.

Viking Global Investors first reported a position in DHI in Q2 2013 and held it in 7 quarters. The position peaked at $364M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Viking Global Investors reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Viking Global Investors sold 2,827,032 D.R. Horton shares in Q3 2025, an estimated $364M.
  • Viking Global Investors first reported a position in D.R. Horton in Q2 2013 and held it in 7 quarters.
  • Viking Global Investors's D.R. Horton position peaked at $364M in Q2 2025.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.