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
2018 Q2	–	Sell	-100,000	Closed	-$4.38M	–	272
2018 Q1	$4.38M	Buy	+100,000	New	+$4.67M	0.09%	148
2017 Q4	–	Sell	-200,000	Closed	-$7.99M	–	259
2017 Q3	$7.99M	Buy	+200,000	New	+$7.29M	0.15%	113
2015 Q2	–	Sell	-100,000	Closed	-$2.85M	–	443
2015 Q1	$2.85M	Buy	+100,000	New	+$2.61M	0.06%	236
2014 Q1	–	Sell	-100,000	Closed	-$2.23M	–	472
2013 Q4	$2.23M	Buy	+100,000	New	+$1.93M	0.04%	262

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.