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Point72 (DIFC)’s D.R. Horton DHI Stock Holding History

Point72 (DIFC)’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
Q3 		$16.9K Sell
100
-8,900
-99% -$1.4M ﹤0.01% 878
2025
Q2 		$1.16M Sell
9,000
-2,600
-22% -$320K 0.04% 387
2025
Q1 		$1.47M Sell
11,600
-8,000
-41% -$1.07M 0.06% 372
2024
Q4 		$2.74M Buy
19,600
+16,400
+513% +$2.74M 0.1% 275
2024
Q3 		$610K Sell
3,200
-9,400
-75% -$1.65M 0.02% 600
2024
Q2 		$1.78M Buy
+12,600
New +$1.85M 0.06% 367

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s DHI Position: Q2 2025 in Review

Point72 (DIFC) sold out of D.R. Horton (DHI) in Q2 2025, closing a stake of 29,781 shares — an estimated $3.67M sold.

Point72 (DIFC) first reported a position in DHI in Q1 2024 and held it in 3 quarters. The position peaked at $4.15M in Q1 2024. 1,107 funds tracked by Wall St. Rank hold DHI as of Q2 2025.

  • Point72 (DIFC) reported no remaining D.R. Horton position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 29,781 D.R. Horton shares in Q2 2025, an estimated $3.67M.
  • Point72 (DIFC) first reported a position in D.R. Horton in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s D.R. Horton position peaked at $4.15M in Q1 2024.
  • 1,107 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.