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

Woodson 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	-33,000	Closed	-$6.3M	–	36
2024 Q3	$6.3M	Sell	33,000 -11,000	-25%	-$1.93M	1.23%	28
2024 Q2	$6.2M	Hold	44,000	–	–	1.07%	33
2024 Q1	$7.24M	Sell	44,000 -7,000	-14%	-$1.05M	1.16%	31
2023 Q4	$7.75M	Sell	51,000 -29,000	-36%	-$3.57M	1.59%	24
2023 Q3	$8.6M	Sell	80,000 -42,000	-34%	-$5.03M	1.67%	25
2023 Q2	$14.8M	Sell	122,000 -96,000	-44%	-$10.5M	2.24%	18
2023 Q1	$21.3M	Sell	218,000 -182,000	-46%	-$17.4M	3.3%	12
2022 Q4	$35.7M	Sell	400,000 -20,000	-5%	-$1.6M	5.86%	7
2022 Q3	$28.3M	Sell	420,000 -120,000	-22%	-$8.83M	4.52%	7
2022 Q2	$35.7M	Buy	540,000 +407,000	+306%	+$28.6M	4.95%	5
2022 Q1	$9.91M	Buy	+133,000	New	+$11.5M	1.19%	31

Other funds holding DHI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Woodson Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 33,000 shares — an estimated $6.3M sold.

Woodson Capital Management first reported a position in DHI in Q1 2022 and held it in 11 quarters. The position peaked at $35.7M in Q2 2022. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

Woodson Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
Woodson Capital Management sold 33,000 D.R. Horton shares in Q4 2024, an estimated $6.3M.
Woodson Capital Management first reported a position in D.R. Horton in Q1 2022 and held it in 11 quarters.
Woodson Capital Management's D.R. Horton position peaked at $35.7M in Q2 2022.
1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

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