Capstone Investment Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,100
| Closed | -$4.43M | – | 1709 |
|
|
2025
Q3 | $4.93M | Buy |
29,100
+26,916
| +1,232% | +$4.23M | 0.01% | 477 |
|
|
2025
Q2 | $282K | Sell |
2,184
-9,314
| -81% | -$1.15M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $1.46M | Buy |
11,498
+2,248
| +24% | +$301K | ﹤0.01% | 772 |
|
|
2024
Q4 | $1.29M | Buy |
9,250
+8,423
| +1,019% | +$1.41M | ﹤0.01% | 983 |
|
|
2024
Q3 | $158K | Sell |
827
-2,545
| -75% | -$447K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $475K | Sell |
3,372
-4,482
| -57% | -$658K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.29M | Buy |
7,854
+4,366
| +125% | +$655K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $530K | Sell |
3,488
-1,604
| -32% | -$197K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $547K | Buy |
5,092
+910
| +22% | +$109K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $509K | Buy |
4,182
+3,895
| +1,357% | +$426K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $28K | Sell |
287
-25,378
| -99% | -$2.42M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $2.29M | Sell |
25,665
-22,761
| -47% | -$1.82M | 0.02% | 661 |
|
|
2022
Q3 | $3.26M | Buy |
48,426
+16,620
| +52% | +$1.22M | 0.02% | 549 |
|
|
2022
Q2 | $2.1M | Buy |
31,806
+4,864
| +18% | +$342K | 0.01% | 739 |
|
|
2022
Q1 | $2.01M | Buy |
+26,942
| New | +$2.34M | 0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-20,385
| Closed | -$1.96M | – | 1893 |
|
|
2021
Q3 | $1.71M | Buy |
+20,385
| New | +$1.88M | ﹤0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-10,540
| Closed | -$825K | – | 1731 |
|
|
2020
Q4 | $726K | Buy |
+10,540
| New | +$769K | ﹤0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-6,586
| Closed | -$450K | – | 1397 |
|
|
2020
Q2 | $365K | Sell |
6,586
-71,308
| -92% | -$3.46M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $2.65M | Buy |
77,894
+69,824
| +865% | +$3.63M | 0.04% | 440 |
|
|
2019
Q4 | $426K | Buy |
+8,070
| New | +$431K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$49.1K | – | 1368 |
|
|
2019
Q2 | $44K | Buy |
+1,028
| New | +$45.5K | ﹤0.01% | 1338 |
|
|
2017
Q2 | – | Sell |
-27,065
| Closed | -$901K | – | 696 |
|
|
2017
Q1 | $901K | Buy |
27,065
+11,965
| +79% | +$371K | 0.02% | 455 |
|
|
2016
Q4 | $412K | Sell |
15,100
-32,580
| -68% | -$931K | 0.01% | 638 |
|
|
2016
Q3 | $1.44M | Buy |
+47,680
| New | +$1.53M | 0.03% | 316 |
|
|
2016
Q1 | – | Sell |
-28,685
| Closed | -$918K | – | 670 |
|
|
2015
Q4 | $918K | Buy |
+28,685
| New | +$895K | 0.02% | 251 |
|
Other funds holding DHI
VCM
VPM
Capstone Investment Advisors's DHI Position: Q4 2025 in Review
Capstone Investment Advisors sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 29,100 shares — an estimated $4.43M sold.
Capstone Investment Advisors first reported a position in DHI in Q4 2015 and held it in 25 quarters. The position peaked at $4.93M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.
- Capstone Investment Advisors reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 29,100 D.R. Horton shares in Q4 2025, an estimated $4.43M.
- Capstone Investment Advisors first reported a position in D.R. Horton in Q4 2015 and held it in 25 quarters.
- Capstone Investment Advisors's D.R. Horton position peaked at $4.93M in Q3 2025.
- 1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.