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Maven Securities’s D.R. Horton DHI Stock Holding History

Maven Securities’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
2024
Q4 		– Sell
-1,056
Closed -$176K – 867
2024
Q3 		$201K Buy
+1,056
New +$186K ﹤0.01% 847
2022
Q4 		– Sell
-3,065
Closed -$246K – 898
2022
Q3 		$206K Sell
3,065
-3,417
-53% -$251K ﹤0.01% 1048
2022
Q2 		$429K Buy
6,482
+1,400
+28% +$98.4K 0.01% 628
2022
Q1 		$379K Buy
+5,082
New +$441K 0.01% 626
2021
Q4 		– Sell
-4,746
Closed -$457K – 898
2021
Q3 		$399K Buy
+4,746
New +$437K 0.01% 734
2021
Q1 		– Sell
-3,972
Closed -$279K – 1196
2020
Q4 		$279K Buy
+3,972
New +$290K 0.03% 435
2019
Q2 		– Sell
-75,000
Closed -$3.12M – 85
2019
Q1 		$3.12M Buy
+75,000
New +$2.94M 2.77% 11

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's DHI Position: Q4 2024 in Review

Maven Securities sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 1,056 shares — an estimated $176K sold.

Maven Securities first reported a position in DHI in Q1 2019 and held it in 7 quarters. The position peaked at $3.12M in Q1 2019. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Maven Securities reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 1,056 D.R. Horton shares in Q4 2024, an estimated $176K.
  • Maven Securities first reported a position in D.R. Horton in Q1 2019 and held it in 7 quarters.
  • Maven Securities's D.R. Horton position peaked at $3.12M in Q1 2019.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.