Qube Research & Technologies (QRT)’s D.R. Horton DHI Stock Holding History

Qube Research & Technologies (QRT)’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	$2.62M	Sell	19,100 -73,800	-79%	-$11.1M	﹤0.01%	2014
2025 Q4	$13.4M	Buy	92,900 +15,300	+20%	+$2.33M	0.01%	1147
2025 Q3	$13.2M	Sell	77,600 -33,500	-30%	-$5.27M	0.01%	1145
2025 Q2	$14.3M	Buy	111,100 +87,700	+375%	+$10.8M	0.01%	1075
2025 Q1	$2.97M	Buy	23,400 +8,100	+53%	+$1.09M	﹤0.01%	1797
2024 Q4	$2.14M	Buy	15,300 +10,700	+233%	+$1.79M	﹤0.01%	1851
2024 Q3	$878K	Buy	+4,600	New	+$808K	﹤0.01%	2077
2024 Q2	–	Sell	-6,800	Closed	-$1.12M	–	3981
2024 Q1	$1.12M	Buy	+6,800	New	+$1.02M	﹤0.01%	2080
2023 Q4	–	Sell	-34,900	Closed	-$3.75M	–	4416
2023 Q3	$3.75M	Buy	+34,900	New	+$4.18M	0.01%	1073

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

Qube Research & Technologies (QRT)'s DHI Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 2,074,012 shares — an estimated $326M sold.

Qube Research & Technologies (QRT) first reported a position in DHI in Q1 2018 and held it in 23 quarters. The position peaked at $282M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,074,012 D.R. Horton shares in Q3 2025, an estimated $326M.
Qube Research & Technologies (QRT) first reported a position in D.R. Horton in Q1 2018 and held it in 23 quarters.
Qube Research & Technologies (QRT)'s D.R. Horton position peaked at $282M in Q4 2024.
1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.