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Cubist Systematic Strategies’s D.R. Horton DHI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-91,849
Closed -$11.3M – 3087
2025
Q1 		$11.7M Buy
+91,849
New +$12.3M 0.07% 414
2024
Q4 		– Sell
-22,484
Closed -$3.76M – 3093
2024
Q3 		$4.29M Buy
+22,484
New +$3.95M 0.03% 927
2024
Q2 		– Sell
-16,500
Closed -$2.42M – 3205
2024
Q1 		$2.72M Sell
16,500
-224,416
-93% -$33.6M 0.02% 1406
2023
Q4 		$36.6M Sell
240,916
-151,527
-39% -$18.7M 0.24% 35
2023
Q3 		$42.2M Buy
392,443
+378,261
+2,667% +$45.3M 0.31% 23
2023
Q2 		$1.73M Buy
14,182
+1,073
+8% +$117K 0.01% 1597
2023
Q1 		$1.28M Buy
13,109
+10,205
+351% +$973K 0.01% 1984
2022
Q4 		$259K Sell
2,904
-81,181
-97% -$6.51M ﹤0.01% 3443
2022
Q3 		$5.66M Buy
84,085
+78,419
+1,384% +$5.77M 0.03% 955
2022
Q2 		$375K Sell
5,666
-159,277
-97% -$11.2M ﹤0.01% 3282
2022
Q1 		$12.3M Buy
164,943
+156,656
+1,890% +$13.6M 0.1% 206
2021
Q4 		$899K Sell
8,287
-18,952
-70% -$1.83M 0.01% 1997
2021
Q3 		$2.29M Sell
27,239
-5,042
-16% -$464K 0.03% 925
2021
Q2 		$2.92M Buy
32,281
+28,182
+688% +$2.65M 0.03% 849
2021
Q1 		$365K Sell
4,099
-349,870
-99% -$27.4M ﹤0.01% 2143
2020
Q4 		$24.4M Buy
353,969
+346,130
+4,415% +$25.2M 0.34% 17
2020
Q3 		$593K Sell
7,839
-33,601
-81% -$2.29M 0.01% 1646
2020
Q2 		$2.3M Sell
41,440
-23,184
-36% -$1.12M 0.04% 703
2020
Q1 		$2.2M Sell
64,624
-45,848
-42% -$2.38M 0.06% 440
2019
Q4 		$5.83M Sell
110,472
-140,368
-56% -$7.49M 0.11% 246
2019
Q3 		$13.2M Buy
250,840
+115,176
+85% +$5.5M 0.26% 70
2019
Q2 		$5.85M Buy
+135,664
New +$6.01M 0.11% 251
2019
Q1 		– Sell
-6,719
Closed -$233K – 2283
2018
Q4 		$233K Sell
6,719
-14,772
-69% -$539K 0.01% 1436
2018
Q3 		$906K Sell
21,491
-1,131
-5% -$48.9K 0.05% 517
2018
Q2 		$928K Sell
22,622
-58,450
-72% -$2.52M 0.05% 515
2018
Q1 		$3.55M Buy
81,072
+73,313
+945% +$3.42M 0.21% 103
2017
Q4 		$396K Buy
7,759
+5,768
+290% +$269K 0.02% 1059
2017
Q3 		$80K Sell
1,991
-87,819
-98% -$3.2M ﹤0.01% 1664
2017
Q2 		$3.1M Buy
89,810
+31,674
+54% +$1.06M 0.2% 96
2017
Q1 		$1.94M Buy
58,136
+23,761
+69% +$737K 0.14% 154
2016
Q4 		$939K Sell
34,375
-51,845
-60% -$1.48M 0.08% 392
2016
Q3 		$2.6M Buy
86,220
+64,554
+298% +$2.07M 0.17% 127
2016
Q2 		$682K Sell
21,666
-10,904
-33% -$333K 0.04% 603
2016
Q1 		$985K Buy
32,570
+24,763
+317% +$680K 0.06% 472
2015
Q4 		$250K Sell
7,807
-2,606
-25% -$81.3K 0.01% 1228
2015
Q3 		$306K Sell
10,413
-55,032
-84% -$1.62M 0.02% 1223
2015
Q2 		$1.79M Buy
65,445
+30,713
+88% +$826K 0.09% 310
2015
Q1 		$989K Buy
34,732
+11,731
+51% +$306K 0.05% 573
2014
Q4 		$582K Buy
23,001
+12,434
+118% +$291K 0.03% 793
2014
Q3 		$217K Sell
10,567
-52,449
-83% -$1.16M 0.01% 1321
2014
Q2 		$1.55M Buy
+63,016
New +$1.44M 0.09% 312

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 $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's DHI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 91,849 shares — an estimated $11.3M sold.

Cubist Systematic Strategies first reported a position in DHI in Q2 2014 and held it in 41 quarters. The position peaked at $42.2M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 91,849 D.R. Horton shares in Q2 2025, an estimated $11.3M.
  • Cubist Systematic Strategies first reported a position in D.R. Horton in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's D.R. Horton position peaked at $42.2M in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.