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

Hudson Bay 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 Q4	–	Sell	-1,241	Closed	-$210K	–	1278
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	0.01%	680
2022 Q1	–	Sell	-5,000	Closed	-$542K	–	1224
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	–	440
2019 Q3	$7.06M	Hold	134,000	–	–	0.19%	104
2019 Q2	$5.78M	Sell	134,000 -16,882	-11%	-$747K	0.13%	154
2019 Q1	$6.24M	Buy	+150,882	New	+$5.91M	0.08%	232
2018 Q2	–	Sell	-20,210	Closed	-$872K	–	832
2018 Q1	$886K	Sell	20,210 -55,253	-73%	-$2.58M	0.02%	598
2017 Q4	$3.85M	Buy	+75,463	New	+$3.52M	0.08%	211

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's DHI Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 1,241 shares — an estimated $210K sold.

Hudson Bay Capital Management first reported a position in DHI in Q4 2017 and held it in 12 quarters. The position peaked at $7.06M in Q3 2019. 1,192 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Hudson Bay Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,241 D.R. Horton shares in Q4 2025, an estimated $210K.
Hudson Bay Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 12 quarters.
Hudson Bay Capital Management's D.R. Horton position peaked at $7.06M in Q3 2019.
1,192 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.