DHI β€” D R HORTON INC

Ownership history in Weaver Capital Management LLC  Β·  6 quarters on record

AI Ownership Summary

Weaver Capital Management LLC reported D R HORTON INC (DHI) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.28% in 2024 Q3. The latest visible filing shows DHI at 0.07% 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 Weaver Capital Management LLC's position in D R 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 Q3

DHI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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.

How Weaver Capital Management LLC held DHI β€” position size vs. price
% of Fund (quarterly)    DHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,880 -701 -27.2% 0.07% $319K 2025-10-20 $152.85
2025 Q2 REDUCED 2,581 -24 -0.9% 0.08% $333K 2025-07-24 $143.47
2025 Q1 REDUCED 2,605 -2,389 -47.8% 0.09% $331K 2025-04-22 $123.50
2024 Q4 ADDED 4,994 +152 +3.1% 0.19% $698K 2025-01-27 $145.12
2024 Q3 ADDED 4,842 +2,434 +101.1% 0.28% $924K 2024-10-22 $177.34
2024 Q2 INITIATED 2,408 β€” β€” 0.11% $339K 2024-08-02 $174.62

FAQ About Weaver Capital Management LLC and DHI

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

How long has Weaver Capital Management LLC reported owning DHI?

Weaver Capital Management LLC reported DHI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported DHI position in Weaver Capital Management LLC's portfolio?

The largest reported portfolio weight for DHI was 0.28% in 2024 Q3.

What is the latest reported DHI position on this page?

The most recent filing on this page is 2025 Q3, when Weaver Capital Management LLC reported 1,880 shares, equal to 0.07% of portfolio, with an estimated market value of $319K.

What does the chart on this DHI ownership page compare?

The chart compares Weaver Capital Management LLC'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.

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