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

Moore 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	-53,277	Closed	-$6.77M	–	581
2025 Q1	$6.77M	Buy	+53,277	New	+$7.15M	0.14%	146
2023 Q4	–	Sell	-101,901	Closed	-$11M	–	470
2023 Q3	$11M	Buy	101,901 +65,687	+181%	+$7.86M	0.2%	87
2023 Q2	$4.41M	Buy	+36,214	New	+$3.96M	0.08%	181
2022 Q4	–	Sell	-69,749	Closed	-$4.7M	–	573
2022 Q3	$4.7M	Buy	+69,749	New	+$5.13M	0.11%	207
2021 Q2	–	Sell	-65,000	Closed	-$5.79M	–	835
2021 Q1	$5.79M	Buy	65,000 +17,500	+37%	+$1.37M	0.07%	229
2020 Q4	$3.27M	Sell	47,500 -80,948	-63%	-$5.9M	0.04%	301
2020 Q3	$9.71M	Buy	+128,448	New	+$8.77M	0.19%	119
2019 Q1	–	Sell	-125,000	Closed	-$4.33M	–	305
2018 Q4	$4.33M	Buy	+125,000	New	+$4.56M	0.17%	105
2016 Q2	–	Sell	-37,825	Closed	-$1.14M	–	280
2016 Q1	$1.14M	Buy	37,825 +13,322	+54%	+$366K	0.05%	188
2015 Q4	$785K	Sell	24,503 -33,602	-58%	-$1.05M	0.02%	255
2015 Q3	$1.71M	Buy	58,105 +31,707	+120%	+$934K	0.08%	217
2015 Q2	$722K	Buy	26,398 +7,906	+43%	+$213K	0.02%	384
2015 Q1	$527K	Sell	18,492 -19,434	-51%	-$506K	0.01%	384
2014 Q4	$959K	Sell	37,926 -12,331	-25%	-$289K	0.03%	269
2014 Q3	$1.03M	Buy	+50,257	New	+$1.11M	0.02%	341
2014 Q2	–	Sell	-89,542	Closed	-$1.94M	–	493
2014 Q1	$1.94M	Buy	+89,542	New	+$2.02M	0.04%	275

Other funds holding DHI

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

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

Moore Capital Management's DHI Position: Q2 2025 in Review

Moore Capital Management sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 53,277 shares — an estimated $6.77M sold.

Moore Capital Management first reported a position in DHI in Q1 2014 and held it in 16 quarters. The position peaked at $11M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Moore Capital Management reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 53,277 D.R. Horton shares in Q2 2025, an estimated $6.77M.
Moore Capital Management first reported a position in D.R. Horton in Q1 2014 and held it in 16 quarters.
Moore Capital Management's D.R. Horton position peaked at $11M in Q3 2023.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.