Yorktown Management & Research Company’s D.R. Horton DHI Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-3,600	Closed	-$458K	–	215
2025 Q1	$458K	Hold	3,600	–	–	0.5%	73
2024 Q4	$503K	Hold	3,600	–	–	0.48%	81
2024 Q3	$687K	Hold	3,600	–	–	0.7%	34
2024 Q2	$507K	Hold	3,600	–	–	0.55%	61
2024 Q1	$592K	Hold	3,600	–	–	0.56%	47
2023 Q4	$547K	Hold	3,600	–	–	0.57%	53
2023 Q3	$387K	Hold	3,600	–	–	0.44%	82
2023 Q2	$438K	Hold	3,600	–	–	0.47%	82
2023 Q1	$352K	Hold	3,600	–	–	0.38%	109
2022 Q4	$321K	Hold	3,600	–	–	0.39%	124
2022 Q3	$242K	Sell	3,600 -3,400	-49%	-$250K	0.31%	148
2022 Q2	$463K	Buy	7,000 +3,600	+106%	+$253K	0.6%	58
2022 Q1	$253K	Hold	3,400	–	–	0.21%	183
2021 Q4	$369K	Hold	3,400	–	–	0.25%	158
2021 Q3	$285K	Hold	3,400	–	–	0.21%	183
2021 Q2	$307K	Hold	3,400	–	–	0.24%	167
2021 Q1	$303K	Hold	3,400	–	–	0.25%	144
2020 Q4	$234K	Buy	+3,400	New	+$248K	0.21%	207
2018 Q4	–	Sell	-6,200	Closed	-$262K	–	325
2018 Q3	$262K	Hold	6,200	–	–	0.08%	322
2018 Q2	$254K	Buy	+6,200	New	+$267K	0.07%	311

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's DHI Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 3,600 shares — an estimated $458K sold.

Yorktown Management & Research Company first reported a position in DHI in Q2 2018 and held it in 20 quarters. The position peaked at $687K in Q3 2024. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Yorktown Management & Research Company reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 3,600 D.R. Horton shares in Q2 2025, an estimated $458K.
Yorktown Management & Research Company first reported a position in D.R. Horton in Q2 2018 and held it in 20 quarters.
Yorktown Management & Research Company's D.R. Horton position peaked at $687K in Q3 2024.
1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.