Catalina Capital Group’s D.R. Horton DHI Stock Holding History

Catalina Capital Group’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
2025 Q1	–	Sell	-1,463	Closed	-$205K	–	238
2024 Q4	$205K	Sell	1,463 -70	-5%	-$11.7K	0.07%	297
2024 Q3	$292K	Buy	+1,533	New	+$269K	0.1%	214
2024 Q2	–	Sell	-1,265	Closed	-$208K	–	320
2024 Q1	$208K	Buy	+1,265	New	+$190K	0.09%	248

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Catalina Capital Group's DHI Position: Q1 2025 in Review

Catalina Capital Group sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,463 shares — an estimated $205K sold.

Catalina Capital Group first reported a position in DHI in Q1 2024 and held it in 3 quarters. The position peaked at $292K in Q3 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Catalina Capital Group reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 1,463 D.R. Horton shares in Q1 2025, an estimated $205K.
Catalina Capital Group first reported a position in D.R. Horton in Q1 2024 and held it in 3 quarters.
Catalina Capital Group's D.R. Horton position peaked at $292K in Q3 2024.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.