Weaver Capital Management’s D.R. Horton DHI Stock Holding History

Weaver Capital Management’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	–	Sell	-1,880	Closed	-$319K	–	192
2025 Q3	$319K	Sell	1,880 -701	-27%	-$110K	0.07%	146
2025 Q2	$333K	Sell	2,581 -24	-0.9%	-$2.96K	0.08%	145
2025 Q1	$331K	Sell	2,605 -2,389	-48%	-$320K	0.09%	143
2024 Q4	$698K	Buy	4,994 +152	+3%	+$25.4K	0.2%	114
2024 Q3	$924K	Buy	4,842 +2,434	+101%	+$428K	0.28%	95
2024 Q2	$339K	Buy	+2,408	New	+$354K	0.11%	133

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weaver Capital Management's DHI Position: Q4 2025 in Review

Weaver Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,880 shares — an estimated $319K sold.

Weaver Capital Management first reported a position in DHI in Q2 2024 and held it in 6 quarters. The position peaked at $924K in Q3 2024. 1,191 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Weaver Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Weaver Capital Management sold 1,880 D.R. Horton shares in Q4 2025, an estimated $319K.
Weaver Capital Management first reported a position in D.R. Horton in Q2 2024 and held it in 6 quarters.
Weaver Capital Management's D.R. Horton position peaked at $924K in Q3 2024.
1,191 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.