Shellback Capital’s D.R. Horton DHI Stock Holding History

Shellback Capital’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 Q4	–	Sell	-165,000	Closed	-$28M	–	96
2025 Q3	$28M	Buy	165,000 +65,000	+65%	+$10.2M	1.77%	16
2025 Q2	$12.9M	Buy	+100,000	New	+$12.3M	0.86%	46
2025 Q1	–	Sell	-25,000	Closed	-$3.5M	–	102
2024 Q4	$3.5M	Buy	+25,000	New	+$4.18M	0.24%	91
2024 Q3	–	Sell	-45,954	Closed	-$6.48M	–	115
2024 Q2	$6.48M	Buy	45,954 +20,954	+84%	+$3.08M	0.48%	63
2024 Q1	$4.11M	Buy	+25,000	New	+$3.75M	0.28%	91
2022 Q2	–	Sell	-17,600	Closed	-$1.31M	–	79
2022 Q1	$1.31M	Sell	17,600 -80,000	-82%	-$6.94M	0.17%	71
2021 Q4	$10.6M	Sell	97,600 -2,400	-2%	-$231K	0.61%	57
2021 Q3	$8.4M	Sell	100,000 -30,000	-23%	-$2.76M	0.49%	64
2021 Q2	$11.7M	Buy	130,000 +35,000	+37%	+$3.29M	0.64%	53
2021 Q1	$8.47M	Buy	95,000 +66,913	+238%	+$5.24M	0.5%	75
2020 Q4	$1.94M	Sell	28,087 -11,913	-30%	-$869K	0.15%	92
2020 Q3	$3.02M	Sell	40,000 -90,000	-69%	-$6.14M	0.23%	79
2020 Q2	$7.21M	Buy	130,000 +65,000	+100%	+$3.15M	0.75%	47
2020 Q1	$2.21M	Buy	+65,000	New	+$3.38M	0.49%	46
2015 Q2	–	Sell	-1,000,000	Closed	-$28.5M	–	96
2015 Q1	$28.5M	Buy	+1,000,000	New	+$26.1M	2.06%	11

Other funds holding DHI

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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