Occudo Quantitative Strategies’s D.R. Horton DHI Stock Holding History

Occudo Quantitative Strategies’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	-18,630	Closed	-$2.35M	–	692
2025 Q1	$2.35M	Buy	18,630 +15,629	+521%	+$2.1M	0.31%	84
2024 Q4	$420K	Buy	+3,001	New	+$501K	0.08%	353
2023 Q4	–	Sell	-29,380	Closed	-$3.16M	–	878
2023 Q3	$3.16M	Buy	+29,380	New	+$3.52M	0.41%	29
2022 Q4	–	Sell	-8,750	Closed	-$589K	–	1062
2022 Q3	$589K	Buy	+8,750	New	+$644K	0.05%	605
2021 Q4	–	Sell	-12,794	Closed	-$1.07M	–	1104
2021 Q3	$1.07M	Buy	12,794 +3,313	+35%	+$305K	0.13%	257
2021 Q2	$857K	Buy	+9,481	New	+$890K	0.13%	253
2021 Q1	–	Sell	-4,088	Closed	-$282K	–	789
2020 Q4	$282K	Buy	+4,088	New	+$298K	0.09%	433

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

Occudo Quantitative Strategies's DHI Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 18,630 shares — an estimated $2.35M sold.

Occudo Quantitative Strategies first reported a position in DHI in Q4 2020 and held it in 7 quarters. The position peaked at $3.16M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Occudo Quantitative Strategies reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,630 D.R. Horton shares in Q2 2025, an estimated $2.35M.
Occudo Quantitative Strategies first reported a position in D.R. Horton in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's D.R. Horton position peaked at $3.16M in Q3 2023.
1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.