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	-1,241	Closed	-$210K	–	1284
2025 Q3	$210K	Sell	1,241 -2,692	-68%	-$423K	﹤0.01%	1022
2025 Q2	$507K	Sell	3,933 -24,858	-86%	-$3.06M	﹤0.01%	1080
2025 Q1	$3.66M	Buy	+28,791	New	+$3.86M	0.02%	680
2024 Q4	–	Hold	0	–	–	–	975
2024 Q3	–	Hold	0	–	–	–	933
2022 Q1	–	Sell	-5,000	Closed	-$542K	–	1228
2021 Q4	$542K	Sell	5,000 -35,000	-88%	-$3.37M	0.01%	854
2021 Q3	$3.36M	Buy	40,000 +25,000	+167%	+$2.3M	0.05%	490
2021 Q2	$1.36M	Sell	15,000 -12,000	-44%	-$1.13M	0.02%	686
2021 Q1	$2.41M	Buy	+27,000	New	+$2.11M	0.03%	515
2019 Q4	–	Sell	-134,000	Closed	-$7.06M	–	445
2019 Q3	$7.06M	Hold	134,000	–	–	0.2%	104
2019 Q2	$5.78M	Sell	134,000 -16,882	-11%	-$747K	0.16%	154
2019 Q1	$6.24M	Buy	+150,882	New	+$5.91M	0.18%	232
2018 Q3	–	Hold	0	–	–	–	765
2018 Q2	–	Sell	-20,210	Closed	-$872K	–	848
2018 Q1	$886K	Sell	20,210 -55,253	-73%	-$2.58M	0.03%	598
2017 Q4	$3.85M	Buy	+75,463	New	+$3.52M	0.13%	211