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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
2026
Q1 		– Sell
-13,700
Closed -$1.97M – 435
2025
Q4 		$1.97M Buy
+13,700
New +$2.09M 0.04% 311
2025
Q3 		– Sell
-9,900
Closed -$1.28M – 554
2025
Q2 		$1.28M Buy
9,900
+3,900
+65% +$480K 0.03% 388
2025
Q1 		$763K Sell
6,000
-7,200
-55% -$966K 0.02% 492
2024
Q4 		$1.85M Sell
13,200
-8,400
-39% -$1.4M 0.04% 299
2024
Q3 		$4.12M Sell
21,600
-42,200
-66% -$7.42M 0.08% 218
2024
Q2 		$8.99M Buy
+63,800
New +$9.37M 0.2% 104
2024
Q1 		– Sell
-3,600
Closed -$547K – 522
2023
Q4 		$547K Sell
3,600
-700
-16% -$86.2K 0.01% 640
2023
Q3 		$462K Sell
4,300
-6,300
-59% -$754K 0.01% 836
2023
Q2 		$1.29M Sell
10,600
-1,500
-12% -$164K 0.02% 382
2023
Q1 		$1.18M Sell
12,100
-2,000
-14% -$191K 0.02% 412
2022
Q4 		$1.26M Buy
14,100
+1,400
+11% +$112K 0.03% 371
2022
Q3 		$855K Buy
+12,700
New +$934K 0.02% 598
2022
Q2 		– Sell
-500
Closed -$37K – 934
2022
Q1 		$37K Buy
+500
New +$43.4K ﹤0.01% 916

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.