J2 Capital Management’s D.R. Horton DHI Stock Holding History

J2 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	-4,507	Closed	-$764K	–	125
2025 Q3	$764K	Sell	4,507 -458	-9%	-$72K	0.57%	34
2025 Q2	$640K	Buy	+4,965	New	+$611K	0.51%	44
2022 Q3	–	Sell	-4,164	Closed	-$276K	–	82
2022 Q2	$276K	Buy	4,164 +157	+4%	+$11K	0.42%	59
2022 Q1	$299K	Sell	4,007 -165	-4%	-$14.3K	0.33%	70
2021 Q4	$452K	Buy	+4,172	New	+$402K	0.43%	39

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J2 Capital Management's DHI Position: Q4 2025 in Review

J2 Capital Management sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 4,507 shares — an estimated $764K sold.

J2 Capital Management first reported a position in DHI in Q4 2021 and held it in 5 quarters. The position peaked at $764K in Q3 2025. 1,187 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

J2 Capital Management reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
J2 Capital Management sold 4,507 D.R. Horton shares in Q4 2025, an estimated $764K.
J2 Capital Management first reported a position in D.R. Horton in Q4 2021 and held it in 5 quarters.
J2 Capital Management's D.R. Horton position peaked at $764K in Q3 2025.
1,187 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.