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

Wexford 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
2023 Q2	–	Sell	-2,761	Closed	-$270K	–	211
2023 Q1	$270K	Buy	+2,761	New	+$263K	0.06%	141
2020 Q4	–	Sell	-84,311	Closed	-$6.38M	–	323
2020 Q3	$6.38M	Buy	84,311 +52,921	+169%	+$3.61M	1.71%	15
2020 Q2	$1.74M	Buy	31,390 +13,896	+79%	+$674K	0.44%	53
2020 Q1	$595K	Buy	+17,494	New	+$909K	0.22%	64
2018 Q2	–	Sell	-141,237	Closed	-$6.19M	–	123
2018 Q1	$6.19M	Buy	141,237 +20,464	+17%	+$955K	0.45%	24
2017 Q4	$6.17M	Buy	+120,773	New	+$5.63M	0.53%	36
2016 Q3	–	Sell	-215,731	Closed	-$6.79M	–	166
2016 Q2	$6.79M	Buy	215,731 +59,253	+38%	+$1.81M	1.18%	26
2016 Q1	$4.73M	Buy	+156,478	New	+$4.3M	0.92%	40
2014 Q1	–	Sell	-43,820	Closed	-$978K	–	197
2013 Q4	$978K	Buy	+43,820	New	+$847K	0.08%	105
2013 Q3	–	Sell	-101,310	Closed	-$2.16M	–	215
2013 Q2	$2.16M	Buy	+101,310	New	+$2.45M	0.19%	71

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wexford Capital's DHI Position: Q2 2023 in Review

Wexford Capital sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 2,761 shares — an estimated $270K sold.

Wexford Capital first reported a position in DHI in Q2 2013 and held it in 10 quarters. The position peaked at $6.79M in Q2 2016. 932 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

Wexford Capital reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 2,761 D.R. Horton shares in Q2 2023, an estimated $270K.
Wexford Capital first reported a position in D.R. Horton in Q2 2013 and held it in 10 quarters.
Wexford Capital's D.R. Horton position peaked at $6.79M in Q2 2016.
932 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.