Hudson Bay Capital Management
DHI icon

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
Q3 		– Sell
-17,800
Closed -$2.29M – 1350
2025
Q2 		$2.29M Sell
17,800
-49,000
-73% -$6.03M 0.01% 760
2025
Q1 		$8.49M Buy
66,800
+59,800
+854% +$8.02M 0.03% 447
2024
Q4 		$979K Sell
7,000
-20,000
-74% -$3.34M ﹤0.01% 753
2024
Q3 		$5.15M Buy
+27,000
New +$4.75M 0.02% 406
2018
Q3 		– Sell
-113,900
Closed -$4.67M – 744
2018
Q2 		$4.67M Buy
+113,900
New +$4.91M 0.07% 303

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,188 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.
  • 1,188 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.