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Centiva Capital’s D.R. Horton DHI Stock Holding History

Centiva Capital’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
Q3 		– Sell
-9,348
Closed -$1.21M – 1259
2025
Q2 		$1.21M Sell
9,348
-1,025
-10% -$126K 0.02% 522
2025
Q1 		$1.32M Buy
10,373
+6,429
+163% +$862K 0.04% 333
2024
Q4 		$551K Sell
3,944
-19,638
-83% -$3.28M 0.01% 760
2024
Q3 		$4.5M Buy
23,582
+8,097
+52% +$1.42M 0.09% 194
2024
Q2 		$2.18M Buy
15,485
+3,075
+25% +$452K 0.04% 375
2024
Q1 		$2.04M Buy
12,410
+10,877
+710% +$1.63M 0.05% 337
2023
Q4 		$233K Sell
1,533
-22,545
-94% -$2.78M 0.01% 1339
2023
Q3 		$2.59M Buy
24,078
+3,195
+15% +$383K 0.06% 315
2023
Q2 		$2.54M Buy
20,883
+8,813
+73% +$964K 0.06% 319
2023
Q1 		$1.18M Buy
+12,070
New +$1.15M 0.03% 568
2022
Q4 		– Sell
-10,365
Closed -$698K – 1415
2022
Q3 		$698K Buy
10,365
+6,193
+148% +$456K 0.01% 761
2022
Q2 		$276K Sell
4,172
-23,773
-85% -$1.67M 0.01% 1164
2022
Q1 		$2.08M Buy
+27,945
New +$2.42M 0.04% 416
2021
Q1 		– Sell
-19,369
Closed -$1.33M – 1203
2020
Q4 		$1.33M Sell
19,369
-3,633
-16% -$265K 0.05% 217
2020
Q3 		$1.74M Sell
23,002
-10,988
-32% -$750K 0.11% 130
2020
Q2 		$1.88M Sell
33,990
-11,348
-25% -$550K 0.11% 108
2020
Q1 		$1.54M Buy
45,338
+36,028
+387% +$1.87M 0.07% 169
2019
Q4 		$491K Buy
+9,310
New +$497K 0.02% 434
2019
Q3 		– Sell
-1,685
Closed -$80.4K – 636
2019
Q2 		$73K Buy
+1,685
New +$74.6K ﹤0.01% 378

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's DHI Position: Q3 2025 in Review

Centiva Capital sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 9,348 shares — an estimated $1.21M sold.

Centiva Capital first reported a position in DHI in Q2 2019 and held it in 19 quarters. The position peaked at $4.5M in Q3 2024. 1,214 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Centiva Capital reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,348 D.R. Horton shares in Q3 2025, an estimated $1.21M.
  • Centiva Capital first reported a position in D.R. Horton in Q2 2019 and held it in 19 quarters.
  • Centiva Capital's D.R. Horton position peaked at $4.5M in Q3 2024.
  • 1,214 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.