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

Aquatic 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
2026 Q1	$8.52M	Buy	62,123 +51,030	+460%	+$7.71M	0.24%	101
2025 Q4	$1.6M	Buy	+11,093	New	+$1.69M	0.05%	430
2025 Q3	–	Sell	-20,804	Closed	-$2.68M	–	1449
2025 Q2	$2.68M	Buy	20,804 +109	+0.5%	+$13.4K	0.05%	393
2025 Q1	$2.63M	Sell	20,695 -28,819	-58%	-$3.87M	0.07%	352
2024 Q4	$6.92M	Buy	+49,514	New	+$8.27M	0.19%	143
2024 Q1	–	Sell	-5,000	Closed	-$760K	–	1305
2023 Q4	$760K	Sell	5,000 -58,800	-92%	-$7.24M	0.02%	532
2023 Q3	$6.86M	Buy	63,800 +44,300	+227%	+$5.3M	0.29%	91
2023 Q2	$2.37M	Sell	19,500 -7,100	-27%	-$776K	0.13%	174
2023 Q1	$2.6M	Buy	+26,600	New	+$2.54M	0.16%	148
2022 Q1	–	Sell	-600	Closed	-$65K	–	1185
2021 Q4	$65K	Buy	+600	New	+$57.8K	0.13%	230

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's DHI Position: Q1 2026 in Review

Aquatic Capital Management increased its D.R. Horton (DHI) stake by 460% in Q1 2026, buying an estimated $7.71M and bringing the position to 62,123 shares worth $8.52M. The position accounts for 0.24% of the portfolio, ranked #101.

Aquatic Capital Management first reported a position in DHI in Q4 2021 and has held it in 10 quarters since. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Aquatic Capital Management held 62,123 shares of D.R. Horton worth $8.52M as of Q1 2026.
Aquatic Capital Management bought 51,030 D.R. Horton shares in Q1 2026, an estimated $7.71M.
D.R. Horton made up 0.24% of Aquatic Capital Management's portfolio in Q1 2026, its #101 holding.
Aquatic Capital Management first reported a position in D.R. Horton in Q4 2021 and has held it in 10 quarters since.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.