Crestline Management’s D.R. Horton DHI Stock Holding History

Crestline Management’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	-58,948	Closed	-$8.24M	–	168
2024 Q4	$8.24M	Buy	58,948 +56,692	+2,513%	+$9.47M	0.27%	72
2024 Q3	$430K	Buy	+2,256	New	+$396K	0.02%	395

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

Crestline Management's DHI Position: Q1 2025 in Review

Crestline Management sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 58,948 shares — an estimated $8.24M sold.

Crestline Management first reported a position in DHI in Q3 2024 and held it in 2 quarters. The position peaked at $8.24M in Q4 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Crestline Management reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 58,948 D.R. Horton shares in Q1 2025, an estimated $8.24M.
Crestline Management first reported a position in D.R. Horton in Q3 2024 and held it in 2 quarters.
Crestline Management's D.R. Horton position peaked at $8.24M in Q4 2024.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.