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

Bayesian 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 Q4	–	Sell	-6,600	Closed	-$1.12M	–	234
2025 Q3	$1.12M	Buy	+6,600	New	+$1.04M	0.23%	142
2025 Q2	–	Sell	-26,800	Closed	-$3.41M	–	620
2025 Q1	$3.41M	Buy	+26,800	New	+$3.59M	0.56%	38
2024 Q3	–	Sell	-4,133	Closed	-$582K	–	761
2024 Q2	$582K	Buy	+4,133	New	+$607K	0.07%	331
2023 Q3	–	Sell	-22,700	Closed	-$2.76M	–	761
2023 Q2	$2.76M	Buy	+22,700	New	+$2.48M	0.3%	79
2023 Q1	–	Sell	-3,600	Closed	-$321K	–	866
2022 Q4	$321K	Sell	3,600 -6,922	-66%	-$555K	0.05%	463
2022 Q3	$709K	Buy	+10,522	New	+$774K	0.14%	197
2021 Q3	–	Sell	-5,200	Closed	-$470K	–	420
2021 Q2	$470K	Sell	5,200 -16,341	-76%	-$1.53M	0.12%	197
2021 Q1	$1.92M	Buy	21,541 +300	+1%	+$23.5K	0.44%	43
2020 Q4	$1.46M	Sell	21,241 -7,700	-27%	-$562K	0.38%	65
2020 Q3	$2.19M	Sell	28,941 -100	-0.3%	-$6.83K	0.53%	36
2020 Q2	$1.61M	Buy	29,041 +1,500	+5%	+$72.7K	0.36%	59
2020 Q1	$936K	Sell	27,541 -24,759	-47%	-$1.29M	0.2%	144
2019 Q4	$2.76M	Buy	+52,300	New	+$2.79M	0.47%	39
2018 Q4	–	Sell	-20,045	Closed	-$845K	–	643
2018 Q3	$845K	Buy	20,045 +2,700	+16%	+$117K	0.14%	211
2018 Q2	$711K	Buy	17,345 +6,825	+65%	+$294K	0.16%	182
2018 Q1	$461K	Buy	+10,520	New	+$491K	0.12%	283
2017 Q2	–	Sell	-16,000	Closed	-$533K	–	467
2017 Q1	$533K	Buy	+16,000	New	+$496K	0.25%	148

Other funds holding DHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bayesian Capital Management's DHI Position: Q4 2025 in Review

Bayesian Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 6,600 shares — an estimated $1.12M sold.

Bayesian Capital Management first reported a position in DHI in Q1 2017 and held it in 17 quarters. The position peaked at $3.41M in Q1 2025. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Bayesian Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,600 D.R. Horton shares in Q4 2025, an estimated $1.12M.
Bayesian Capital Management first reported a position in D.R. Horton in Q1 2017 and held it in 17 quarters.
Bayesian Capital Management's D.R. Horton position peaked at $3.41M in Q1 2025.
1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.