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 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 $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's DHI Position: Q1 2026 in Review

Capula Management opened a new position in D.R. Horton (DHI) in Q1 2026: 424 shares worth $58.2K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Capula Management previously reported a position in DHI as recently as Q2 2024.

Capula Management first reported a position in DHI in Q2 2020 and has held it in 8 quarters since. The position peaked at $27.4M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Capula Management held 424 shares of D.R. Horton worth $58.2K as of Q1 2026.
D.R. Horton was a new Capula Management position in Q1 2026.
D.R. Horton made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #975 holding.
Capula Management first reported a position in D.R. Horton in Q2 2020 and has held it in 8 quarters since.
Capula Management's D.R. Horton position peaked at $27.4M in Q2 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.