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	-1,500	Closed	-$216K	–	1564
2025 Q4	$216K	Buy	+1,500	New	+$228K	﹤0.01%	1368
2025 Q2	–	Sell	-8,400	Closed	-$1.07M	–	1616
2025 Q1	$1.07M	Sell	8,400 -167,000	-95%	-$22.4M	﹤0.01%	1029
2024 Q4	$24.5M	Buy	175,400 +124,200	+243%	+$20.8M	0.05%	310
2024 Q3	$9.77M	Buy	51,200 +49,800	+3,557%	+$8.75M	0.02%	556
2024 Q2	$197K	Sell	1,400 -46,400	-97%	-$6.82M	﹤0.01%	1611
2024 Q1	$7.87M	Sell	47,800 -100,300	-68%	-$15M	0.02%	584
2023 Q4	$22.5M	Buy	148,100 +42,100	+40%	+$5.18M	0.05%	355
2023 Q3	$11.4M	Sell	106,000 -274,300	-72%	-$32.8M	0.03%	498
2023 Q2	$46.3M	Buy	380,300 +291,200	+327%	+$31.8M	0.1%	168
2023 Q1	$8.7M	Sell	89,100 -170,800	-66%	-$16.3M	0.02%	635
2022 Q4	$23.2M	Buy	259,900 +197,400	+316%	+$15.8M	0.04%	481
2022 Q3	$4.21M	Buy	62,500 +23,700	+61%	+$1.74M	0.01%	1092
2022 Q2	$2.56M	Sell	38,800 -14,900	-28%	-$1.05M	﹤0.01%	1250
2022 Q1	$4M	Buy	+53,700	New	+$4.66M	﹤0.01%	1073
2020 Q4	–	Sell	-703,900	Closed	-$53.2M	–	2774
2020 Q3	$53.2M	Buy	703,900 +120,300	+21%	+$8.21M	0.04%	381
2020 Q2	$32.4M	Buy	583,600 +266,700	+84%	+$12.9M	0.04%	373
2020 Q1	$10.8M	Sell	316,900 -51,500	-14%	-$2.68M	0.01%	573
2019 Q4	$19.4M	Sell	368,400 -317,300	-46%	-$16.9M	0.02%	433
2019 Q3	$36.1M	Buy	685,700 +446,300	+186%	+$21.3M	0.04%	238
2019 Q2	$10.3M	Buy	239,400 +160,700	+204%	+$7.11M	0.01%	513
2019 Q1	$3.26M	Buy	78,700 +6,800	+9%	+$266K	﹤0.01%	823
2018 Q4	$2.49M	Buy	71,900 +46,900	+188%	+$1.71M	﹤0.01%	970
2018 Q3	$1.05M	Hold	25,000	–	–	﹤0.01%	1248
2018 Q2	$1.02M	Hold	25,000	–	–	﹤0.01%	1085
2018 Q1	$1.1M	Buy	+25,000	New	+$1.17M	﹤0.01%	937
2017 Q2	–	Sell	-57,900	Closed	-$1.93M	–	2551
2017 Q1	$1.93M	Sell	57,900 -265,900	-82%	-$8.25M	﹤0.01%	874
2016 Q4	$8.85M	Sell	323,800 -586,600	-64%	-$16.8M	0.02%	476
2016 Q3	$27.5M	Sell	910,400 -246,100	-21%	-$7.9M	0.05%	233
2016 Q2	$36.4M	Buy	1,156,500 +264,800	+30%	+$8.08M	0.07%	183
2016 Q1	$27M	Buy	891,700 +141,400	+19%	+$3.88M	0.06%	197
2015 Q4	$24M	Buy	750,300 +618,300	+468%	+$19.3M	0.05%	248
2015 Q3	$3.88M	Sell	132,000 -117,700	-47%	-$3.47M	0.01%	759
2015 Q2	$6.83M	Sell	249,700 -145,300	-37%	-$3.91M	0.01%	616
2015 Q1	$11.2M	Sell	395,000 -1,467,900	-79%	-$38.2M	0.03%	438
2014 Q4	$47.1M	Sell	1,862,900 -233,300	-11%	-$5.46M	0.14%	149
2014 Q3	$43M	Buy	2,096,200 +779,000	+59%	+$17.2M	0.14%	135
2014 Q2	$32.4M	Buy	1,317,200 +1,011,900	+331%	+$23.1M	0.13%	115
2014 Q1	$6.61M	Sell	305,300 -18,000	-6%	-$407K	0.04%	327
2013 Q4	$7.22M	Buy	323,300 +315,400	+3,992%	+$6.09M	0.04%	352
2013 Q3	$155K	Buy	7,900 +4,500	+132%	+$89.1K	﹤0.01%	1226
2013 Q2	$73K	Buy	+3,400	New	+$82.2K	﹤0.01%	1436

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.