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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
2024
Q4 		– Sell
-6,300
Closed -$1.2M – 1840
2024
Q3 		$1.2M Buy
6,300
+1,700
+37% +$299K 0.02% 739
2024
Q2 		$648K Buy
+4,600
New +$676K 0.01% 1000
2021
Q1 		– Sell
-20,200
Closed -$1.39M – 1204
2020
Q4 		$1.39M Hold
20,200
– – 0.05% 208
2020
Q3 		$1.53M Hold
20,200
– – 0.1% 143
2020
Q2 		$1.12M Hold
20,200
– – 0.07% 158
2020
Q1 		$687K Buy
20,200
+1,600
+9% +$83.1K 0.03% 276
2019
Q4 		$980K Buy
+18,600
New +$993K 0.05% 292
2019
Q3 		– Sell
-9,500
Closed -$410K – 637
2019
Q2 		$410K Buy
+9,500
New +$421K 0.02% 275

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,212 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.
  • 1,212 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.