Aquatic Capital Management’s Dream Finders Homes DFH Stock Holding History

Aquatic Capital Management’s Portfolio DFH Stock Details DFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	+24,113	New	+$355K	0.01%	851
2026 Q1	–	Sell	-4,811	Closed	-$82.3K	–	1471
2025 Q4	$82.3K	Sell	4,811 -16,031	-77%	-$328K	﹤0.01%	1203
2025 Q3	$540K	Sell	20,842 -22,647	-52%	-$622K	0.01%	848
2025 Q2	$1.09M	Buy	43,489 +17,132	+65%	+$385K	0.02%	628
2025 Q1	$595K	Buy	+26,357	New	+$616K	0.02%	724
2024 Q3	–	Sell	-5,700	Closed	-$147K	–	1223
2024 Q2	$147K	Buy	5,700 +4,400	+338%	+$139K	0.01%	823
2024 Q1	$56.8K	Buy	+1,300	New	+$45.8K	﹤0.01%	1012
2023 Q1	–	Sell	-7,100	Closed	-$61K	–	1366
2022 Q4	$61K	Buy	+7,100	New	+$71.2K	﹤0.01%	978

Other funds holding DFH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

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

Aquatic Capital Management's DFH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Dream Finders Homes (DFH) in Q2 2026: 24,113 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DFH as recently as Q4 2025.

Aquatic Capital Management first reported a position in DFH in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2025. 206 funds tracked by Wall St. Rank hold DFH as of Q2 2026.

Aquatic Capital Management held 24,113 shares of Dream Finders Homes worth $416K as of Q2 2026.
Dream Finders Homes was a new Aquatic Capital Management position in Q2 2026.
Dream Finders Homes made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #851 holding.
Aquatic Capital Management first reported a position in Dream Finders Homes in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Dream Finders Homes position peaked at $1.09M in Q2 2025.
206 funds tracked by Wall St. Rank held Dream Finders Homes as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.