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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-736,073
Closed -$93.6M 37
2025
Q1
$93.6M Buy
+736,073
New +$93.6M 4.35% 9
2024
Q2
Sell
-299,285
Closed -$49.2M 30
2024
Q1
$49.2M Buy
299,285
+176,982
+145% +$29.1M 1.74% 21
2023
Q4
$18.6M Buy
+122,303
New +$18.6M 0.8% 28
2022
Q2
Sell
-508,595
Closed -$37.9M 30
2022
Q1
$37.9M Sell
508,595
-335,645
-40% -$25M 1.65% 16
2021
Q4
$91.6M Sell
844,240
-30,480
-3% -$3.31M 5.38% 6
2021
Q3
$73.5M Buy
+874,720
New +$73.5M 4.72% 6