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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s DHI Position: Q1 2026 in Review

Caxton Associates (UK) reduced its D.R. Horton (DHI) stake by 22% in Q1 2026, selling an estimated $429K and leaving 10,260 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #297.

Caxton Associates (UK) first reported a position in DHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Caxton Associates (UK) held 10,260 shares of D.R. Horton worth $1.41M as of Q1 2026.
  • Caxton Associates (UK) sold 2,842 D.R. Horton shares in Q1 2026, an estimated $429K.
  • D.R. Horton made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #297 holding.
  • Caxton Associates (UK) first reported a position in D.R. Horton in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s D.R. Horton position peaked at $2.53M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.