Aquatic Capital Management’s Hovnanian Enterprises HOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Buy	+1,933	New	+$225K	0.01%	966
2025 Q4	–	Sell	-3,331	Closed	-$428K	–	1555
2025 Q3	$428K	Buy	3,331 +1,971	+145%	+$263K	0.01%	911
2025 Q2	$142K	Buy	+1,360	New	+$133K	﹤0.01%	1056
2024 Q3	–	Sell	-200	Closed	-$28.4K	–	1317
2024 Q2	$28.4K	Buy	+200	New	+$30.1K	﹤0.01%	1071
2023 Q3	–	Sell	-300	Closed	-$30K	–	1415
2023 Q2	$30K	Buy	+300	New	+$24.7K	﹤0.01%	1072
2022 Q2	–	Sell	-100	Closed	-$6K	–	1359
2022 Q1	$6K	Buy	+100	New	+$9.05K	0.01%	792

Other funds holding HOV

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Hovnanian Enterprises (HOV) in Q1 2026: 1,933 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HOV as recently as Q3 2025.

Aquatic Capital Management first reported a position in HOV in Q1 2022 and has held it in 6 quarters since. The position peaked at $428K in Q3 2025. 156 funds tracked by Wall St. Rank hold HOV as of Q1 2026.

Aquatic Capital Management held 1,933 shares of Hovnanian Enterprises worth $214K as of Q1 2026.
Hovnanian Enterprises was a new Aquatic Capital Management position in Q1 2026.
Hovnanian Enterprises made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #966 holding.
Aquatic Capital Management first reported a position in Hovnanian Enterprises in Q1 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Hovnanian Enterprises position peaked at $428K in Q3 2025.
156 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2026.

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