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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
2,600
-2,000
| -43% | -$302K | ﹤0.01% | 1299 |
|
|
2025
Q4 | $663K | Sell |
4,600
-1,100
| -19% | -$167K | ﹤0.01% | 1036 |
|
|
2025
Q3 | $966K | Buy |
5,700
+2,200
| +63% | +$346K | ﹤0.01% | 1048 |
|
|
2025
Q2 | $451K | Sell |
3,500
-4,900
| -58% | -$603K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $1.07M | Sell |
8,400
-12,500
| -60% | -$1.68M | ﹤0.01% | 868 |
|
|
2024
Q4 | $2.92M | Buy |
20,900
+2,900
| +16% | +$485K | 0.01% | 720 |
|
|
2024
Q3 | $3.43M | Buy |
18,000
+1,400
| +8% | +$246K | 0.01% | 570 |
|
|
2024
Q2 | $2.34M | Buy |
16,600
+2,500
| +18% | +$367K | 0.01% | 666 |
|
|
2024
Q1 | $2.32M | Sell |
14,100
-16,700
| -54% | -$2.5M | 0.01% | 722 |
|
|
2023
Q4 | $4.68M | Buy |
30,800
+12,600
| +69% | +$1.55M | 0.01% | 543 |
|
|
2023
Q3 | $1.96M | Buy |
18,200
+3,000
| +20% | +$359K | 0.01% | 732 |
|
|
2023
Q2 | $1.85M | Buy |
15,200
+1,700
| +13% | +$186K | 0.01% | 664 |
|
|
2023
Q1 | $1.32M | Buy |
13,500
+4,000
| +42% | +$381K | 0.01% | 710 |
|
|
2022
Q4 | $847K | Buy |
9,500
+1,300
| +16% | +$104K | 0.01% | 987 |
|
|
2022
Q3 | $552K | Sell |
8,200
-600
| -7% | -$44.1K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $582K | Sell |
8,800
-6,100
| -41% | -$429K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $1.11M | Sell |
14,900
-62,300
| -81% | -$5.4M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $8.37M | Sell |
77,200
-4,500
| -6% | -$433K | 0.01% | 670 |
|
|
2021
Q3 | $6.86M | Buy |
81,700
+3,400
| +4% | +$313K | 0.01% | 748 |
|
|
2021
Q2 | $7.08M | Sell |
78,300
-6,500
| -8% | -$610K | 0.02% | 634 |
|
|
2021
Q1 | $7.56M | Buy |
84,800
+29,300
| +53% | +$2.29M | 0.02% | 540 |
|
|
2020
Q4 | $3.83M | Buy |
55,500
+10,500
| +23% | +$766K | 0.01% | 680 |
|
|
2020
Q3 | $3.4M | Buy |
45,000
+12,200
| +37% | +$833K | 0.02% | 622 |
|
|
2020
Q2 | $1.82M | Buy |
32,800
+8,700
| +36% | +$422K | 0.01% | 743 |
|
|
2020
Q1 | $819K | Sell |
24,100
-26,600
| -52% | -$1.38M | 0.01% | 767 |
|
|
2019
Q4 | $2.67M | Buy |
50,700
+6,900
| +16% | +$368K | 0.01% | 752 |
|
|
2019
Q3 | $2.31M | Buy |
43,800
+8,200
| +23% | +$391K | 0.02% | 689 |
|
|
2019
Q2 | $1.53M | Buy |
35,600
+11,300
| +47% | +$500K | 0.01% | 816 |
|
|
2019
Q1 | $1.01M | Buy |
24,300
+10,900
| +81% | +$427K | 0.01% | 808 |
|
|
2018
Q4 | $464K | Buy |
13,400
+4,500
| +51% | +$164K | 0.01% | 833 |
|
|
2018
Q3 | $375K | Buy |
+8,900
| New | +$385K | ﹤0.01% | 859 |
|
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. 1,187 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.
- 1,187 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.