Pearl River Capital’s D.R. Horton DHI Stock Holding History

Pearl River Capital’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
2022 Q4	–	Sell	-11,469	Closed	-$772K	–	521
2022 Q3	$772K	Buy	+11,469	New	+$844K	0.14%	208
2022 Q1	–	Sell	-3,030	Closed	-$329K	–	435
2021 Q4	$329K	Buy	+3,030	New	+$292K	0.09%	293
2021 Q1	–	Sell	-21,701	Closed	-$1.5M	–	417
2020 Q4	$1.5M	Buy	+21,701	New	+$1.58M	0.54%	43
2020 Q3	–	Sell	-5,585	Closed	-$310K	–	375
2020 Q2	$310K	Buy	5,585 +4,044	+262%	+$196K	0.15%	209
2020 Q1	$52K	Sell	1,541 -6,054	-80%	-$315K	0.1%	229
2019 Q4	$401K	Buy	7,595 +7,495	+7,495%	+$400K	0.15%	250
2019 Q3	$5K	Buy	+100	New	+$4.77K	0.01%	354

Other funds holding DHI

Capital World Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return