Sandler Capital Management’s D.R. Horton DHI Stock Holding History

Sandler Capital Management’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 Q4	–	Sell	-13,762	Closed	-$2.63M	–	169
2024 Q3	$2.63M	Sell	13,762 -9,238	-40%	-$1.62M	0.35%	99
2024 Q2	$3.24M	Buy	+23,000	New	+$3.38M	0.35%	93
2024 Q1	–	Sell	-95,861	Closed	-$14.6M	–	148
2023 Q4	$14.6M	Buy	95,861 +16,531	+21%	+$2.04M	1.21%	30
2023 Q3	$8.53M	Buy	79,330 +42,597	+116%	+$5.1M	0.88%	47
2023 Q2	$4.47M	Sell	36,733 -37,545	-51%	-$4.11M	0.37%	75
2023 Q1	$7.26M	Sell	74,278 -62,822	-46%	-$5.99M	0.66%	50
2022 Q4	$12.2M	Buy	+137,100	New	+$11M	1.25%	34
2021 Q1	–	Sell	-90,043	Closed	-$6.21M	–	107
2020 Q4	$6.21M	Buy	90,043 +3,300	+4%	+$241K	0.73%	56
2020 Q3	$6.56M	Buy	86,743 +16,623	+24%	+$1.13M	0.66%	51
2020 Q2	$3.89M	Buy	+70,120	New	+$3.4M	0.37%	69
2019 Q4	–	Sell	-154,000	Closed	-$8.12M	–	79
2019 Q3	$8.12M	Sell	154,000 -28,023	-15%	-$1.34M	0.71%	54
2019 Q2	$7.85M	Sell	182,023 -131,457	-42%	-$5.82M	0.52%	75
2019 Q1	$13M	Buy	+313,480	New	+$12.3M	1.01%	36

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's DHI Position: Q4 2024 in Review

Sandler Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 13,762 shares — an estimated $2.63M sold.

Sandler Capital Management first reported a position in DHI in Q1 2019 and held it in 13 quarters. The position peaked at $14.6M in Q4 2023. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

Sandler Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
Sandler Capital Management sold 13,762 D.R. Horton shares in Q4 2024, an estimated $2.63M.
Sandler Capital Management first reported a position in D.R. Horton in Q1 2019 and held it in 13 quarters.
Sandler Capital Management's D.R. Horton position peaked at $14.6M in Q4 2023.
1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.