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

CAAS 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 Q1	$1.57M	Buy	12,360 +860	+7%	+$115K	0.17%	135
2024 Q4	$1.61M	Buy	11,500 +10,100	+721%	+$1.69M	0.28%	75
2024 Q3	$267K	Sell	1,400 -2,600	-65%	-$457K	0.03%	290
2024 Q2	$564K	Hold	4,000	–	–	0.18%	95
2024 Q1	$658K	Buy	+4,000	New	+$600K	0.05%	281
2023 Q2	–	Sell	-1,375	Closed	-$150K	–	718
2023 Q1	$134K	Buy	+1,375	New	+$131K	0.01%	602
2021 Q3	–	Sell	-2,252	Closed	-$207K	–	991
2021 Q2	$204K	Sell	2,252 -37,080	-94%	-$3.48M	﹤0.01%	867
2021 Q1	$3.5M	Sell	39,332 -25,468	-39%	-$1.99M	0.04%	443
2020 Q4	$4.47M	Buy	+64,800	New	+$4.73M	0.04%	345

Other funds holding DHI

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CAAS Capital Management's DHI Position: Q1 2025 in Review

CAAS Capital Management increased its D.R. Horton (DHI) stake by 7.5% in Q1 2025, buying an estimated $115K and bringing the position to 12,360 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #135.

CAAS Capital Management first reported a position in DHI in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.47M in Q4 2020. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

CAAS Capital Management held 12,360 shares of D.R. Horton worth $1.57M as of Q1 2025.
CAAS Capital Management bought 860 D.R. Horton shares in Q1 2025, an estimated $115K.
D.R. Horton made up 0.17% of CAAS Capital Management's portfolio in Q1 2025, its #135 holding.
CAAS Capital Management first reported a position in D.R. Horton in Q4 2020 and has held it in 9 quarters since.
CAAS Capital Management's D.R. Horton position peaked at $4.47M in Q4 2020.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.