Castle Hook Partners’s D.R. Horton DHI Stock Holding History

Castle Hook Partners’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
2024 Q2	–	Sell	-4,729	Closed	-$778K	–	61
2024 Q1	$778K	Sell	4,729 -6,695	-59%	-$1M	0.02%	53
2023 Q4	$1.74M	Buy	+11,424	New	+$1.41M	0.02%	38
2023 Q2	–	Sell	-601,294	Closed	-$58.7M	–	39
2023 Q1	$58.7M	Buy	+601,294	New	+$57.3M	1.33%	10
2022 Q4	–	Sell	-209,814	Closed	-$14.1M	–	43
2022 Q3	$14.1M	Buy	+209,814	New	+$15.4M	2.24%	15
2020 Q3	–	Sell	-629,555	Closed	-$34.9M	–	49
2020 Q2	$34.9M	Buy	+629,555	New	+$30.5M	2.73%	12
2019 Q4	–	Sell	-417,577	Closed	-$22M	–	44
2019 Q3	$22M	Buy	+417,577	New	+$19.9M	0.71%	26
2019 Q1	–	Sell	-73,987	Closed	-$2.56M	–	56
2018 Q4	$2.56M	Sell	73,987 -65,871	-47%	-$2.4M	0.33%	31
2018 Q3	$5.9M	Buy	139,858 +50,141	+56%	+$2.17M	0.17%	42
2018 Q2	$3.68M	Buy	+89,717	New	+$3.87M	0.13%	44
2018 Q1	–	Sell	-59,026	Closed	-$3.01M	–	54
2017 Q4	$3.01M	Buy	59,026 +32,388	+122%	+$1.51M	0.15%	51
2017 Q3	$1.06M	Sell	26,638 -46,257	-63%	-$1.69M	0.03%	56
2017 Q2	$2.52M	Buy	72,895 +50,732	+229%	+$1.69M	0.17%	45
2017 Q1	$738K	Buy	+22,163	New	+$687K	0.04%	52

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Castle Hook Partners's DHI Position: Q2 2024 in Review

Castle Hook Partners sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 4,729 shares — an estimated $778K sold.

Castle Hook Partners first reported a position in DHI in Q1 2017 and held it in 13 quarters. The position peaked at $58.7M in Q1 2023. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

Castle Hook Partners reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 4,729 D.R. Horton shares in Q2 2024, an estimated $778K.
Castle Hook Partners first reported a position in D.R. Horton in Q1 2017 and held it in 13 quarters.
Castle Hook Partners's D.R. Horton position peaked at $58.7M in Q1 2023.
1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.