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	$974K	Sell	7,100 -56,400	-89%	-$8.52M	﹤0.01%	2508
2025 Q4	$9.15M	Buy	63,500 +17,100	+37%	+$2.6M	0.01%	1406
2025 Q3	$7.86M	Buy	46,400 +2,500	+6%	+$393K	0.01%	1465
2025 Q2	$5.66M	Buy	43,900 +21,600	+97%	+$2.66M	0.01%	1630
2025 Q1	$2.83M	Buy	22,300 +13,700	+159%	+$1.84M	﹤0.01%	1818
2024 Q4	$1.2M	Sell	8,600 -1,000	-10%	-$167K	﹤0.01%	2096
2024 Q3	$1.83M	Buy	+9,600	New	+$1.69M	﹤0.01%	1789
2024 Q2	–	Sell	-8,900	Closed	-$1.46M	–	3982
2024 Q1	$1.46M	Buy	+8,900	New	+$1.33M	﹤0.01%	1924
2023 Q4	–	Sell	-24,300	Closed	-$2.61M	–	4417
2023 Q3	$2.61M	Buy	+24,300	New	+$2.91M	0.01%	1244

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.