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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$210K Sell
2025
Q2
$507K Sell
2025
Q1
$3.66M Buy
2024
Q4
Hold
2024
Q3
Hold
2022
Q1
Sell
2021
Q4
$542K Sell
2021
Q3
$3.36M Buy
2021
Q2
$1.36M Sell
2021
Q1
$2.41M Buy
2019
Q4
Sell
2019
Q3
$7.06M Hold
2019
Q2
$5.78M Sell
2019
Q1
$6.24M Buy
2018
Q3
Hold
2018
Q2
Sell
2018
Q1
$886K Sell
2017
Q4
$3.85M Buy