Parallax Volatility Advisers’s D.R. Horton DHI Stock Holding History

Parallax Volatility Advisers’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	-800	Closed	-$115K	–	1563
2025 Q4	$115K	Buy	+800	New	+$122K	﹤0.01%	1429
2025 Q2	–	Sell	-9,000	Closed	-$1.14M	–	1614
2025 Q1	$1.14M	Sell	9,000 -103,800	-92%	-$13.9M	﹤0.01%	1015
2024 Q4	$15.8M	Buy	112,800 +109,000	+2,868%	+$18.2M	0.03%	415
2024 Q3	$725K	Buy	3,800 +3,300	+660%	+$580K	﹤0.01%	1438
2024 Q2	$70.5K	Sell	500 -52,300	-99%	-$7.68M	﹤0.01%	1731
2024 Q1	$8.69M	Sell	52,800 -29,500	-36%	-$4.42M	0.02%	548
2023 Q4	$12.5M	Buy	82,300 +27,600	+50%	+$3.4M	0.03%	527
2023 Q3	$5.88M	Sell	54,700 -177,100	-76%	-$21.2M	0.01%	706
2023 Q2	$28.2M	Buy	231,800 +87,900	+61%	+$9.61M	0.06%	258
2023 Q1	$14.1M	Sell	143,900 -82,600	-36%	-$7.88M	0.03%	466
2022 Q4	$20.2M	Sell	226,500 -6,200	-3%	-$497K	0.03%	528
2022 Q3	$15.7M	Buy	232,700 +44,500	+24%	+$3.27M	0.02%	596
2022 Q2	$12.5M	Buy	188,200 +111,300	+145%	+$7.82M	0.01%	639
2022 Q1	$5.73M	Buy	+76,900	New	+$6.67M	﹤0.01%	943
2020 Q4	–	Sell	-162,500	Closed	-$12.3M	–	2772
2020 Q3	$12.3M	Sell	162,500 -40,900	-20%	-$2.79M	0.01%	908
2020 Q2	$11.3M	Buy	203,400 +155,600	+326%	+$7.54M	0.01%	727
2020 Q1	$1.62M	Sell	47,800 -44,000	-48%	-$2.29M	﹤0.01%	1314
2019 Q4	$4.84M	Sell	91,800 -480,600	-84%	-$25.7M	0.01%	920
2019 Q3	$30.2M	Buy	572,400 +360,600	+170%	+$17.2M	0.03%	280
2019 Q2	$9.14M	Buy	211,800 +195,000	+1,161%	+$8.63M	0.01%	544
2019 Q1	$699K	Sell	16,800 -651,600	-97%	-$25.5M	﹤0.01%	1403
2018 Q4	$23.2M	Buy	668,400 +43,700	+7%	+$1.59M	0.03%	315
2018 Q3	$26.4M	Buy	624,700 +293,700	+89%	+$12.7M	0.03%	231
2018 Q2	$13.6M	Buy	331,000 +256,000	+341%	+$11M	0.02%	361
2018 Q1	$3.29M	Buy	+75,000	New	+$3.5M	﹤0.01%	628
2017 Q2	–	Sell	-67,100	Closed	-$2.23M	–	2550
2017 Q1	$2.23M	Sell	67,100 -14,900	-18%	-$462K	﹤0.01%	827
2016 Q4	$2.24M	Buy	82,000 +8,400	+11%	+$240K	﹤0.01%	924
2016 Q3	$2.22M	Sell	73,600 -6,900	-9%	-$221K	﹤0.01%	971
2016 Q2	$2.54M	Buy	80,500 +30,200	+60%	+$922K	0.01%	850
2016 Q1	$1.52M	Sell	50,300 -144,400	-74%	-$3.97M	﹤0.01%	1014
2015 Q4	$6.24M	Buy	194,700 +126,900	+187%	+$3.96M	0.01%	608
2015 Q3	$1.99M	Sell	67,800 -82,400	-55%	-$2.43M	﹤0.01%	1028
2015 Q2	$4.11M	Buy	150,200 +35,000	+30%	+$941K	0.01%	785
2015 Q1	$3.28M	Sell	115,200 -74,100	-39%	-$1.93M	0.01%	875
2014 Q4	$4.79M	Buy	189,300 +55,500	+41%	+$1.3M	0.01%	701
2014 Q3	$2.74M	Buy	133,800 +7,700	+6%	+$170K	0.01%	981
2014 Q2	$3.1M	Buy	126,100 +27,100	+27%	+$619K	0.01%	619
2014 Q1	$2.15M	Buy	99,000 +56,200	+131%	+$1.27M	0.01%	572
2013 Q4	$955K	Buy	42,800 +28,200	+193%	+$545K	﹤0.01%	865
2013 Q3	$286K	Buy	14,600 +10,700	+274%	+$212K	﹤0.01%	984
2013 Q2	$83K	Buy	+3,900	New	+$94.3K	﹤0.01%	1368

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's DHI Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 4 shares — an estimated $509 sold.

Parallax Volatility Advisers first reported a position in DHI in Q2 2013 and held it in 31 quarters. The position peaked at $17.5M in Q4 2024. 1,108 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

Parallax Volatility Advisers reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 4 D.R. Horton shares in Q2 2025, an estimated $509.
Parallax Volatility Advisers first reported a position in D.R. Horton in Q2 2013 and held it in 31 quarters.
Parallax Volatility Advisers's D.R. Horton position peaked at $17.5M in Q4 2024.
1,108 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.