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

Lynwood Price 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 Q2	–	Sell	-33,000	Closed	-$4.2M	–	16
2025 Q1	$4.2M	Sell	33,000 -2,000	-6%	-$268K	2.39%	15
2024 Q4	$4.89M	Buy	+35,000	New	+$5.85M	3.37%	13

Other funds holding DHI

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lynwood Price Capital Management's DHI Position: Q2 2025 in Review

Lynwood Price Capital Management sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 33,000 shares — an estimated $4.2M sold.

Lynwood Price Capital Management first reported a position in DHI in Q4 2024 and held it in 2 quarters. The position peaked at $4.89M in Q4 2024. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Lynwood Price Capital Management reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Lynwood Price Capital Management sold 33,000 D.R. Horton shares in Q2 2025, an estimated $4.2M.
Lynwood Price Capital Management first reported a position in D.R. Horton in Q4 2024 and held it in 2 quarters.
Lynwood Price Capital Management's D.R. Horton position peaked at $4.89M in Q4 2024.
1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Lynwood Price Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.