DHI
DR Horton Inc
DR Horton Inc historical holders
total: 14
Parnassus Endeavor Fund DR Horton Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2022 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q3
Parnassus Endeavor Fund has been an institutional investor in DR Horton Inc (DHI) since 2022 Q1. According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any shares. The fund/company first acquired DHI in 2022 Q1, initially purchasing about 1.06M shares. Since the initial investment, Parnassus Endeavor Fund has made 8 more transactions in this position.
When did Parnassus Endeavor Fund exit their DHI position?
Parnassus Endeavor Fund no longer holds DR Horton Inc (DHI). They sold off their entire position in 2025 Q3, closing out an investment that began in 2022 Q1.
When did Parnassus Endeavor Fund first invest in DHI?
Parnassus Endeavor Fund first invested in DR Horton Inc (DHI) in 2022 Q1 at the reported quarter-end price of $74.51 per share, acquiring 1,057,546 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for DHI?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for DR Horton Inc (DHI) is approximately $76.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $76.87
- Weighted AVG sell price:
- $126.24
DHI transactions history by Parnassus Endeavor Fund
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$128.92
|
|
-100% (-886,570)
|
-2.52%
|
|
2025 Q2
|
2.52%
|
886,570
|
$128.92
|
$114,296,604
|
+2.58% (+22,340)
|
+0.06%
|
|
2024 Q1
|
2.71%
|
864,230
|
$164.55
|
$142,209,046
|
-7.99% (-75,033)
|
-0.25%
|
|
2023 Q3
|
2.22%
|
939,263
|
$107.47
|
$100,942,595
|
-10.87% (-114,579)
|
-0.26%
|
|
2023 Q2
|
2.74%
|
1,053,842
|
$121.69
|
$128,242,033
|
-28.90% (-428,367)
|
-1.12%
|
|
2023 Q1
|
3.12%
|
1,482,209
|
$97.69
|
$144,796,997
|
-2.65% (-40,353)
|
-0.09%
|
|
2022 Q4
|
2.95%
|
1,522,562
|
$89.14
|
$135,721,177
|
+21.99% (+274,458)
|
+0.53%
|
|
2022 Q2
|
1.83%
|
1,248,104
|
$66.19
|
$82,612,004
|
+18.02% (+190,558)
|
+0.28%
|
|
2022 Q1
|
1.46%
|
1,057,546
|
$74.51
|
$78,797,752
|
new
|
+1.46%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.