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 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 $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Aquatic Capital Management's DFH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Dream Finders Homes (DFH) in Q1 2026, closing a stake of 4,811 shares — an estimated $82.3K sold.

Aquatic Capital Management first reported a position in DFH in Q4 2022 and held it in 7 quarters. The position peaked at $1.09M in Q2 2025. 192 funds tracked by Wall St. Rank hold DFH as of Q1 2026.

Aquatic Capital Management reported no remaining Dream Finders Homes position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 4,811 Dream Finders Homes shares in Q1 2026, an estimated $82.3K.
Aquatic Capital Management first reported a position in Dream Finders Homes in Q4 2022 and held it in 7 quarters.
Aquatic Capital Management's Dream Finders Homes position peaked at $1.09M in Q2 2025.
192 funds tracked by Wall St. Rank held Dream Finders Homes as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.