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Virginia Retirement Systems’s D.R. Horton DHI Stock Holding History

Virginia Retirement Systems’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
Q4 		$34.2M Buy
237,114
+41,800
+21% +$6.36M 0.2% 124
2025
Q3 		$33.1M Buy
195,314
+22,500
+13% +$3.54M 0.21% 116
2025
Q2 		$22.3M Sell
172,814
-103,600
-37% -$12.8M 0.15% 159
2025
Q1 		$35.1M Buy
+276,414
New +$37.1M 0.26% 102
2023
Q3 		$31M Buy
288,914
+108,300
+60% +$13M 0.31% 105
2023
Q2 		$22M Buy
180,614
+173,500
+2,439% +$19M 0.21% 136
2023
Q1 		$695K Buy
+7,114
New +$678K 0.01% 650
2022
Q1 		$8.91M Sell
119,600
-2,900
-2% -$251K 0.08% 245
2021
Q4 		$13.3K Hold
122,500
– – 0.09% 194
2021
Q3 		$10.3M Sell
122,500
-134,500
-52% -$12.4M 0.11% 213
2021
Q2 		$23.2M Sell
257,000
-37,700
-13% -$3.54M 0.23% 114
2021
Q1 		$26.3M Buy
294,700
+65,900
+29% +$5.16M 0.26% 94
2020
Q4 		$15.8M Sell
228,800
-36,600
-14% -$2.67M 0.17% 154
2020
Q3 		$20.1M Sell
265,400
-55,700
-17% -$3.8M 0.23% 110
2020
Q2 		$17.8M Buy
321,100
+160,600
+100% +$7.78M 0.21% 122
2020
Q1 		$5.46M Buy
160,500
+25,500
+19% +$1.32M 0.08% 263
2019
Q4 		$7.12M Buy
135,000
+2,300
+2% +$123K 0.08% 279
2019
Q3 		$7M Buy
+132,700
New +$6.33M 0.08% 273
2019
Q1 		– Sell
-159,500
Closed -$5.53M – 1072
2018
Q4 		$5.53M Sell
159,500
-258,300
-62% -$9.42M 0.07% 275
2018
Q3 		$17.6M Buy
417,800
+140,100
+50% +$6.06M 0.2% 138
2018
Q2 		$11.4M Buy
277,700
+102,100
+58% +$4.4M 0.14% 196
2018
Q1 		$7.7M Sell
175,600
-281,000
-62% -$13.1M 0.09% 253
2017
Q4 		$23.3M Sell
456,600
-92,000
-17% -$4.29M 0.28% 103
2017
Q3 		$21.9M Hold
548,600
– – 0.27% 112
2017
Q2 		$19M Hold
548,600
– – 0.24% 131
2017
Q1 		$18.3M Buy
548,600
+247,000
+82% +$7.66M 0.24% 124
2016
Q4 		$8.24M Buy
+301,600
New +$8.62M 0.11% 235
2015
Q4 		$225K Buy
7,018
+69
+1% +$2.15K ﹤0.01% 937
2015
Q3 		$204K Buy
+6,949
New +$205K ﹤0.01% 946

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's DHI Position: Q4 2025 in Review

Virginia Retirement Systems increased its D.R. Horton (DHI) stake by 21% in Q4 2025, buying an estimated $6.36M and bringing the position to 237,114 shares worth $34.2M. The position accounts for 0.2% of the portfolio, ranked #124.

Virginia Retirement Systems first reported a position in DHI in Q3 2015 and has held it in 29 quarters since. The position peaked at $35.1M in Q1 2025. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

  • Virginia Retirement Systems held 237,114 shares of D.R. Horton worth $34.2M as of Q4 2025.
  • Virginia Retirement Systems bought 41,800 D.R. Horton shares in Q4 2025, an estimated $6.36M.
  • D.R. Horton made up 0.2% of Virginia Retirement Systems's portfolio in Q4 2025, its #124 holding.
  • Virginia Retirement Systems first reported a position in D.R. Horton in Q3 2015 and has held it in 29 quarters since.
  • Virginia Retirement Systems's D.R. Horton position peaked at $35.1M in Q1 2025.
  • 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.