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 Q2	$4.63M	Sell	28,409 -33,714	-54%	-$5.03M	0.16%	162
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's DHI Position: Q2 2026 in Review

Aquatic Capital Management reduced its D.R. Horton (DHI) stake by 54% in Q2 2026, selling an estimated $5.03M and leaving 28,409 shares worth $4.63M. The position accounts for 0.16% of the portfolio, ranked #162.

Aquatic Capital Management first reported a position in DHI in Q4 2021 and has held it in 11 quarters since. The position peaked at $8.52M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Aquatic Capital Management held 28,409 shares of D.R. Horton worth $4.63M as of Q2 2026.
Aquatic Capital Management sold 33,714 D.R. Horton shares in Q2 2026, an estimated $5.03M.
D.R. Horton made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #162 holding.
Aquatic Capital Management first reported a position in D.R. Horton in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's D.R. Horton position peaked at $8.52M in Q1 2026.
1,242 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.