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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 		$814K Buy
6,400
+1,100
+21% +$148K 0.09% 210
2024
Q4 		$741K Sell
5,300
-8,800
-62% -$1.47M 0.13% 130
2024
Q3 		$2.69M Buy
14,100
+7,300
+107% +$1.28M 0.31% 78
2024
Q2 		$958K Sell
6,800
-5,300
-44% -$779K 0.31% 72
2024
Q1 		$1.99M Sell
12,100
-3,400
-22% -$510K 0.15% 161
2023
Q4 		$2.36M Sell
15,500
-13,900
-47% -$1.71M 0.25% 97
2023
Q3 		$3.16M Buy
29,400
+5,400
+23% +$647K 0.21% 129
2023
Q2 		$2.92M Buy
24,000
+13,000
+118% +$1.42M 0.2% 139
2023
Q1 		$1.07M Sell
11,000
-16,200
-60% -$1.54M 0.06% 275
2022
Q4 		$2.42M Buy
27,200
+8,700
+47% +$697K 0.15% 171
2022
Q3 		$1.25M Buy
+18,500
New +$1.36M 0.06% 340
2022
Q2 		– Sell
-3,100
Closed -$231K – 931
2022
Q1 		$231K Buy
3,100
+2,900
+1,450% +$251K 0.01% 444
2021
Q4 		$22K Sell
200
-700
-78% -$67.4K ﹤0.01% 788
2021
Q3 		$76K Buy
900
+700
+350% +$64.5K ﹤0.01% 802
2021
Q2 		$18K Buy
+200
New +$18.8K ﹤0.01% 1006

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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.