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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
-1,000
Closed -$137K – 822
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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.