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	$137K	Buy	+1,000	New	+$151K	﹤0.01%	831
2022 Q4	–	Sell	-77,100	Closed	-$5.19M	–	748
2022 Q3	$5.19M	Buy	+77,100	New	+$5.67M	0.07%	252
2021 Q4	–	Sell	-114,300	Closed	-$9.6M	–	342
2021 Q3	$9.6M	Buy	114,300 +93,000	+437%	+$8.57M	0.12%	140
2021 Q2	$1.93M	Buy	+21,300	New	+$2M	0.03%	301
2020 Q3	–	Sell	-86,300	Closed	-$4.79M	–	192
2020 Q2	$4.79M	Buy	+86,300	New	+$4.18M	0.17%	131

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.