CAU
DHI icon

Caxton Associates (UK)’s D.R. Horton DHI Stock Holding History

Caxton Associates (UK)’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 		$1.36M Sell
8,374
-1,886
-18% -$281K 0.03% 348
2026
Q1 		$1.41M Sell
10,260
-2,842
-22% -$429K 0.03% 297
2025
Q4 		$1.89M Buy
13,102
+4,228
+48% +$644K 0.04% 215
2025
Q3 		$1.5M Buy
8,874
+335
+4% +$52.7K 0.04% 251
2025
Q2 		$1.1M Sell
8,539
-11,325
-57% -$1.39M 0.03% 304
2025
Q1 		$2.53M Buy
+19,864
New +$2.66M 0.09% 115

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

Caxton Associates (UK)'s DHI Position: Q2 2026 in Review

Caxton Associates (UK) reduced its D.R. Horton (DHI) stake by 18% in Q2 2026, selling an estimated $281K and leaving 8,374 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #348.

Caxton Associates (UK) first reported a position in DHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.53M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Caxton Associates (UK) held 8,374 shares of D.R. Horton worth $1.36M as of Q2 2026.
  • Caxton Associates (UK) sold 1,886 D.R. Horton shares in Q2 2026, an estimated $281K.
  • D.R. Horton made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #348 holding.
  • Caxton Associates (UK) first reported a position in D.R. Horton in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s D.R. Horton position peaked at $2.53M in Q1 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.