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

Graham Capital Management’s Portfolio DHI Stock Details DHI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.02M	Buy
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