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

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Fidelity Investments
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Geode Capital Management
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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