Pensionfund Sabic DHI — DR HORTON INC

Ownership history in Pensionfund Sabic  ·  4 quarters on record

AI Ownership Summary

Pensionfund Sabic reported DR HORTON INC (DHI) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows DHI at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pensionfund Sabic's position in DR HORTON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DHI was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DHI stock page Pensionfund Sabic fund profile Pensionfund Sabic full holdings
How Pensionfund Sabic held DHI — position size vs. price
% of Fund (quarterly)    DHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 9,100 -100 -1.1% 0.36% $1K 2026-01-12 $158.78
2025 Q1 REDUCED 5.2% +1.7% ❌ 9,200 -500 -5.2% 0.35% $1K 2025-06-30 $127.44
2024 Q4 ADDED — — — 9,700 +4,000 +70.2% 0.36% $1K 2025-01-06 $136.92
2024 Q3 INITIATED — — — 5,700 — — 0.34% $1K 2024-10-09 $181.58

🏢 Other funds also holding DHI

As of 2026 Q1 — sorted by position size

Two Point Capital Management, Inc. 3Y 7.86% GREENHAVEN ASSOCIATES INC 3Y 7Y 7.84% swisspartners Advisors Ltd 3Y 7.13% Mountain Lake Investment Management LLC 3Y 7Y 5.81% Horiko Capital Management LLC 3Y 7Y 4.7% Mountaineer Partners Management, LLC 3Y 7Y 4.54% Smead Capital Management, Inc. 3Y 7Y 4.47% BAYPOINTE PARTNERS LLC 3.77% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 3.42% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.29%

FAQ About Pensionfund Sabic and DHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pensionfund Sabic reported owning DHI?

Pensionfund Sabic reported DHI across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DHI position in Pensionfund Sabic's portfolio?

The largest reported portfolio weight for DHI was 0.36% in 2024 Q4.

What is the latest reported DHI position on this page?

The most recent filing on this page is 2025 Q4, when Pensionfund Sabic reported 9,100 shares, equal to 0.36% of portfolio, with an estimated market value of $1K.

What does the chart on this DHI ownership page compare?

The chart compares Pensionfund Sabic's quarterly DHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pensionfund Sabic time their DHI position?

Based on 13F filing dates vs. subsequent DHI price moves, Pensionfund Sabic correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on DHI relative to SPY over the holding period was -23.4%.

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