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

Graham 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
2025 Q3	–	Sell
2025 Q2	$838K	Buy
2025 Q1	$202K	Sell
2024 Q4	$545K	Sell
2024 Q3	$1.72M	Buy
2023 Q4	–	Sell
2023 Q3	$1.12M	Buy
2015 Q1	–	Sell
2014 Q4	$291K	Sell
2014 Q3	$13.1M	Buy