ExodusPoint Capital Management’s D.R. Horton DHI Stock Holding History

ExodusPoint Capital 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
2024 Q1	–	Sell	-57,228	Closed	-$8.7M	–	1593
2023 Q4	$8.7M	Sell	57,228 -86,737	-60%	-$10.7M	0.11%	225
2023 Q3	$15.5M	Buy	143,965 +127,435	+771%	+$15.3M	0.2%	142
2023 Q2	$2.01M	Sell	16,530 -36,280	-69%	-$3.97M	0.02%	800
2023 Q1	$5.16M	Buy	52,810 +47,693	+932%	+$4.55M	0.06%	500
2022 Q4	$456K	Sell	5,117 -14,768	-74%	-$1.18M	0.01%	1209
2022 Q3	$1.34M	Buy	+19,885	New	+$1.46M	0.02%	979
2022 Q2	–	Sell	-37,755	Closed	-$2.81M	–	2040
2022 Q1	$2.81M	Buy	+37,755	New	+$3.27M	0.04%	618
2021 Q4	–	Sell	-29,758	Closed	-$2.5M	–	2241
2021 Q3	$2.5M	Sell	29,758 -50,140	-63%	-$4.62M	0.04%	638
2021 Q2	$7.22M	Buy	79,898 +39,909	+100%	+$3.75M	0.11%	222
2021 Q1	$3.56M	Sell	39,989 -87,785	-69%	-$6.87M	0.07%	376
2020 Q4	$8.81M	Buy	+127,774	New	+$9.32M	0.15%	142
2020 Q3	–	Sell	-42,351	Closed	-$2.35M	–	1844
2020 Q2	$2.35M	Buy	42,351 +33,064	+356%	+$1.6M	0.07%	369
2020 Q1	$316K	Sell	9,287 -7,654	-45%	-$398K	0.03%	639
2019 Q4	$894K	Buy	16,941 +6,772	+67%	+$361K	0.02%	597
2019 Q3	$536K	Buy	10,169 +4,269	+72%	+$204K	0.02%	630
2019 Q2	$254K	Buy	+5,900	New	+$261K	0.02%	779

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return