RCMU
DHI icon

Rokos Capital Management (UK)’s D.R. Horton DHI Stock Holding History

Rokos Capital Management (UK)’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
2024
Q3 		– Sell
-143,307
Closed -$20.2M – 84
2024
Q2 		$20.2M Buy
+143,307
New +$21.1M 0.13% 63

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Rokos Capital Management (UK)'s DHI Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 143,307 shares — an estimated $20.2M sold.

Rokos Capital Management (UK) first reported a position in DHI in Q2 2024 and held it in 1 quarter. The position peaked at $20.2M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 143,307 D.R. Horton shares in Q3 2024, an estimated $20.2M.
  • Rokos Capital Management (UK) first reported a position in D.R. Horton in Q2 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s D.R. Horton position peaked at $20.2M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.