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

Traub 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
2025
Q3 		– Sell
-152
Closed -$19.6K – 244
2025
Q2 		$19.6K Buy
+152
New +$18.7K 0.02% 311

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Traub Capital Management's DHI Position: Q3 2025 in Review

Traub Capital Management sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 152 shares — an estimated $19.6K sold.

Traub Capital Management first reported a position in DHI in Q2 2025 and held it in 1 quarter. The position peaked at $19.6K in Q2 2025. 1,211 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Traub Capital Management reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 152 D.R. Horton shares in Q3 2025, an estimated $19.6K.
  • Traub Capital Management first reported a position in D.R. Horton in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's D.R. Horton position peaked at $19.6K in Q2 2025.
  • 1,211 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.