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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 – 31
2022
Q1 		$37.9M Sell
508,595
-335,645
-40% -$29.1M 1.65% 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

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anomaly Capital Management's DHI Position: Q2 2025 in Review

Anomaly Capital Management sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 736,073 shares — an estimated $93.6M sold.

Anomaly Capital Management first reported a position in DHI in Q3 2021 and held it in 6 quarters. The position peaked at $93.6M in Q1 2025. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

  • Anomaly Capital Management reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 736,073 D.R. Horton shares in Q2 2025, an estimated $93.6M.
  • Anomaly Capital Management first reported a position in D.R. Horton in Q3 2021 and held it in 6 quarters.
  • Anomaly Capital Management's D.R. Horton position peaked at $93.6M in Q1 2025.
  • 1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Anomaly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.