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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
Q3 		$5.88M Buy
34,700
+9,700
+39% +$1.53M 0.03% 862
2025
Q2 		$3.22M Sell
25,000
-10,000
-29% -$1.23M 0.01% 1288
2025
Q1 		$4.45M Buy
35,000
+23,000
+192% +$3.08M 0.03% 955
2024
Q4 		$1.68M Buy
12,000
+6,300
+111% +$1.05M 0.01% 1472
2024
Q3 		$1.09M Sell
5,700
-12,700
-69% -$2.23M 0.01% 1779
2024
Q2 		$2.59M Buy
18,400
+3,800
+26% +$558K 0.02% 1163
2024
Q1 		$2.4M Buy
14,600
+4,300
+42% +$645K 0.01% 1501
2023
Q4 		$1.57M Buy
10,300
+9,100
+758% +$1.12M 0.01% 1705
2023
Q3 		$129K Buy
+1,200
New +$144K ﹤0.01% 2891
2023
Q1 		– Sell
-6,300
Closed -$562K – 4005
2022
Q4 		$562K Sell
6,300
-56,900
-90% -$4.56M ﹤0.01% 2939
2022
Q3 		$4.26M Sell
63,200
-1,600
-2% -$118K 0.02% 1233
2022
Q2 		$4.29M Buy
+64,800
New +$4.55M 0.03% 1134

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

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. 1,108 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.
  • 1,108 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.