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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 		$1.14M Buy
9,000
+6,000
+200% +$805K 0.12% 166
2024
Q4 		$419K Sell
3,000
-10,000
-77% -$1.67M 0.07% 188
2024
Q3 		$2.48M Buy
13,000
+9,900
+319% +$1.74M 0.29% 84
2024
Q2 		$437K Sell
3,100
-12,700
-80% -$1.87M 0.14% 113
2024
Q1 		$2.6M Buy
15,800
+400
+3% +$60K 0.19% 135
2023
Q4 		$2.34M Sell
15,400
-3,300
-18% -$406K 0.25% 98
2023
Q3 		$2.01M Sell
18,700
-13,900
-43% -$1.66M 0.13% 173
2023
Q2 		$3.97M Buy
32,600
+20,700
+174% +$2.26M 0.26% 108
2023
Q1 		$1.16M Buy
11,900
+1,700
+17% +$162K 0.06% 266
2022
Q4 		$909K Sell
10,200
-6,300
-38% -$505K 0.06% 291
2022
Q3 		$1.11M Buy
+16,500
New +$1.21M 0.05% 352
2022
Q1 		– Sell
-3,700
Closed -$401K – 731
2021
Q4 		$401K Hold
3,700
– – 0.01% 580
2021
Q3 		$311K Sell
3,700
-700
-16% -$64.5K 0.01% 689
2021
Q2 		$398K Sell
4,400
-150,600
-97% -$14.1M 0.01% 787
2021
Q1 		$13.8M Buy
155,000
+20,000
+15% +$1.57M 0.15% 164
2020
Q4 		$9.3M Buy
+135,000
New +$9.84M 0.09% 216

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.