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

Anomaly Capital Management’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
-736,073
Closed -$93.6M – 37
2025
Q1 		$93.6M Buy
+736,073
New +$98.7M 4.35% 9
2024
Q2 		– Sell
-299,285
Closed -$49.2M – 30
2024
Q1 		$49.2M Buy
299,285
+176,982
+145% +$26.5M 1.74% 21
2023
Q4 		$18.6M Buy
+122,303
New +$15.1M 0.8% 28
2022
Q2 		– Sell
-508,595
Closed -$37.9M – 32
2022
Q1 		$37.9M Sell
508,595
-335,645
-40% -$29.1M 1.76% 17
2021
Q4 		$91.6M Sell
844,240
-30,480
-3% -$2.94M 5.38% 6
2021
Q3 		$73.5M Buy
+874,720
New +$80.6M 4.72% 6

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return