CM
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Caption Management’s D.R. Horton DHI Stock Holding History

Caption 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
2026
Q1 		– Sell
-189,000
Closed -$27.2M – 1664
2025
Q4 		$27.2M Buy
+189,000
New +$28.8M 0.19% 119
2019
Q2 		– Sell
-112,500
Closed -$4.66M – 690
2019
Q1 		$4.66M Buy
+112,500
New +$4.41M 0.26% 117

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's DHI Position: Q1 2022 in Review

Caption Management sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 16,158 shares — an estimated $1.75M sold.

Caption Management first reported a position in DHI in Q2 2018 and held it in 6 quarters. The position peaked at $6.85M in Q2 2018. 903 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • Caption Management reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 16,158 D.R. Horton shares in Q1 2022, an estimated $1.75M.
  • Caption Management first reported a position in D.R. Horton in Q2 2018 and held it in 6 quarters.
  • Caption Management's D.R. Horton position peaked at $6.85M in Q2 2018.
  • 903 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.