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 | $1.52M | Buy |
11,100
+300
| +3% | +$45.3K | ﹤0.01% | 721 |
|
|
2025
Q4 | $1.56M | Sell |
10,800
-9,300
| -46% | -$1.42M | ﹤0.01% | 700 |
|
|
2025
Q3 | $3.41M | Buy |
20,100
+9,700
| +93% | +$1.53M | 0.01% | 588 |
|
|
2025
Q2 | $1.34M | Sell |
10,400
-15,000
| -59% | -$1.85M | ﹤0.01% | 765 |
|
|
2025
Q1 | $3.23M | Sell |
25,400
-33,600
| -57% | -$4.51M | 0.01% | 559 |
|
|
2024
Q4 | $8.25M | Buy |
59,000
+15,700
| +36% | +$2.62M | 0.02% | 398 |
|
|
2024
Q3 | $8.26M | Buy |
43,300
+4,500
| +12% | +$791K | 0.03% | 344 |
|
|
2024
Q2 | $5.47M | Buy |
38,800
+2,800
| +8% | +$411K | 0.02% | 432 |
|
|
2024
Q1 | $5.92M | Sell |
36,000
-17,500
| -33% | -$2.62M | 0.02% | 390 |
|
|
2023
Q4 | $8.13M | Buy |
53,500
+24,200
| +83% | +$2.98M | 0.02% | 392 |
|
|
2023
Q3 | $3.15M | Buy |
29,300
+3,900
| +15% | +$467K | 0.01% | 567 |
|
|
2023
Q2 | $3.09M | Buy |
25,400
+3,700
| +17% | +$405K | 0.02% | 512 |
|
|
2023
Q1 | $2.12M | Sell |
21,700
-37,500
| -63% | -$3.58M | 0.01% | 582 |
|
|
2022
Q4 | $5.28M | Sell |
59,200
-5,900
| -9% | -$473K | 0.04% | 369 |
|
|
2022
Q3 | $4.38M | Buy |
65,100
+2,200
| +3% | +$162K | 0.03% | 446 |
|
|
2022
Q2 | $4.16M | Sell |
62,900
-14,200
| -18% | -$998K | 0.02% | 465 |
|
|
2022
Q1 | $5.75M | Sell |
77,100
-238,400
| -76% | -$20.7M | 0.02% | 653 |
|
|
2021
Q4 | $34.2M | Sell |
315,500
-11,000
| -3% | -$1.06M | 0.06% | 296 |
|
|
2021
Q3 | $27.4M | Buy |
326,500
+29,000
| +10% | +$2.67M | 0.05% | 332 |
|
|
2021
Q2 | $26.9M | Buy |
297,500
+13,900
| +5% | +$1.3M | 0.06% | 291 |
|
|
2021
Q1 | $25.3M | Buy |
283,600
+15,800
| +6% | +$1.24M | 0.07% | 245 |
|
|
2020
Q4 | $18.5M | Buy |
267,800
+20,900
| +8% | +$1.52M | 0.06% | 254 |
|
|
2020
Q3 | $18.7M | Buy |
246,900
+42,100
| +21% | +$2.87M | 0.1% | 182 |
|
|
2020
Q2 | $11.4M | Buy |
204,800
+21,700
| +12% | +$1.05M | 0.08% | 230 |
|
|
2020
Q1 | $6.22M | Sell |
183,100
-66,200
| -27% | -$3.44M | 0.1% | 222 |
|
|
2019
Q4 | $13.2M | Buy |
249,300
+97,300
| +64% | +$5.19M | 0.07% | 286 |
|
|
2019
Q3 | $8.01M | Buy |
152,000
+49,600
| +48% | +$2.37M | 0.06% | 324 |
|
|
2019
Q2 | $4.42M | Buy |
102,400
+37,400
| +58% | +$1.66M | 0.03% | 497 |
|
|
2019
Q1 | $2.69M | Buy |
65,000
+33,300
| +105% | +$1.3M | 0.02% | 504 |
|
|
2018
Q4 | $1.1M | Buy |
31,700
+22,600
| +248% | +$824K | 0.01% | 580 |
|
|
2018
Q3 | $384K | Buy |
+9,100
| New | +$394K | ﹤0.01% | 856 |
|
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.