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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 		$2.44M Buy
+17,800
New +$2.69M 0.05% 249
2025
Q3 		– Sell
-1,600
Closed -$206K – 555
2025
Q2 		$206K Buy
+1,600
New +$197K ﹤0.01% 769
2024
Q4 		– Sell
-2,700
Closed -$515K – 868
2024
Q3 		$515K Sell
2,700
-3,000
-53% -$527K 0.01% 644
2024
Q2 		$803K Buy
+5,700
New +$837K 0.02% 575
2024
Q1 		– Sell
-8,100
Closed -$1.23M – 523
2023
Q4 		$1.23M Buy
8,100
+5,800
+252% +$714K 0.03% 423
2023
Q3 		$247K Buy
+2,300
New +$275K ﹤0.01% 994
2023
Q2 		– Sell
-6,000
Closed -$586K – 906
2023
Q1 		$586K Sell
6,000
-5,700
-49% -$544K 0.01% 612
2022
Q4 		$1.04M Buy
11,700
+2,100
+22% +$168K 0.02% 418
2022
Q3 		$647K Buy
9,600
+2,400
+33% +$177K 0.01% 692
2022
Q2 		$477K Buy
7,200
+1,800
+33% +$127K 0.01% 594
2022
Q1 		$402K Buy
5,400
+200
+4% +$17.3K 0.01% 606
2021
Q4 		$564K Sell
5,200
-6,800
-57% -$655K 0.02% 520
2021
Q3 		$1.01M Buy
+12,000
New +$1.11M 0.03% 442

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.