Capula Management’s D.R. Horton DHI Stock Holding History

Capula 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 Q2	–	Sell	-424	Closed	-$58.2K	–	821
2026 Q1	$58.2K	Buy	+424	New	+$64.1K	﹤0.01%	975
2024 Q3	–	Sell	-194,100	Closed	-$27.4M	–	524
2024 Q2	$27.4M	Buy	+194,100	New	+$28.5M	0.22%	33
2024 Q1	–	Sell	-2,771	Closed	-$421K	–	502
2023 Q4	$421K	Sell	2,771 -1,429	-34%	-$176K	0.02%	188
2023 Q3	$451K	Buy	+4,200	New	+$503K	0.01%	396
2022 Q4	–	Sell	-41,160	Closed	-$2.77M	–	747
2022 Q3	$2.77M	Buy	+41,160	New	+$3.03M	0.04%	345
2021 Q4	–	Sell	-33,173	Closed	-$2.79M	–	341
2021 Q3	$2.79M	Buy	33,173 +17,947	+118%	+$1.65M	0.03%	346
2021 Q2	$1.38M	Buy	+15,226	New	+$1.43M	0.02%	344
2020 Q3	–	Sell	-31,810	Closed	-$2.17M	–	191
2020 Q2	$1.76M	Buy	+31,810	New	+$1.54M	0.06%	216

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capula Management's DHI Position: Q2 2026 in Review

Capula Management sold out of D.R. Horton (DHI) in Q2 2026, closing a stake of 424 shares — an estimated $58.2K sold.

Capula Management first reported a position in DHI in Q2 2020 and held it in 8 quarters. The position peaked at $27.4M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Capula Management reported no remaining D.R. Horton position as of Q2 2026 after selling out during the quarter.
Capula Management sold 424 D.R. Horton shares in Q2 2026, an estimated $58.2K.
Capula Management first reported a position in D.R. Horton in Q2 2020 and held it in 8 quarters.
Capula Management's D.R. Horton position peaked at $27.4M in Q2 2024.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.