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Cooke & Bieler’s Dream Finders Homes DFH Stock Holding History

Cooke & Bieler’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 		$32.3M Sell
1,870,801
-908,201
-33% -$13.4M 0.37% 73
2026
Q1 		$38.7M Buy
2,779,002
+291,938
+12% +$5.19M 0.44% 74
2025
Q4 		$42.5M Buy
2,487,064
+16,946
+0.7% +$347K 0.44% 70
2025
Q3 		$64M Buy
2,470,118
+10,518
+0.4% +$289K 0.66% 57
2025
Q2 		$61.8M Buy
2,459,600
+280,510
+13% +$6.3M 0.62% 62
2025
Q1 		$49.2M Sell
2,179,090
-17,885
-0.8% -$418K 0.49% 66
2024
Q4 		$51.1M Buy
2,196,975
+361,616
+20% +$11.1M 0.49% 71
2024
Q3 		$66.5M Sell
1,835,359
-30,708
-2% -$943K 0.6% 58
2024
Q2 		$48.2M Buy
1,866,067
+277,499
+17% +$8.77M 0.46% 73
2024
Q1 		$69.5M Buy
1,588,568
+266,155
+20% +$9.37M 0.64% 62
2023
Q4 		$47M Sell
1,322,413
-73,198
-5% -$1.82M 0.41% 80
2023
Q3 		$31M Sell
1,395,611
-360,830
-21% -$9.37M 0.3% 89
2023
Q2 		$43.2M Buy
1,756,441
+53,630
+3% +$966K 0.4% 74
2023
Q1 		$22.6M Buy
1,702,811
+402,298
+31% +$4.75M 0.22% 88
2022
Q4 		$11.3M Sell
1,300,513
-3,780
-0.3% -$37.9K 0.11% 91
2022
Q3 		$13.8M Sell
1,304,293
-21,793
-2% -$263K 0.15% 90
2022
Q2 		$14.1M Sell
1,326,086
-13,861
-1% -$219K 0.14% 92
2022
Q1 		$22.9M Sell
1,339,947
-415,808
-24% -$7.99M 0.2% 88
2021
Q4 		$34.1M Buy
1,755,755
+249,793
+17% +$4.35M 0.29% 87
2021
Q3 		$26.1M Buy
+1,505,962
New +$31.4M 0.24% 91

Other funds holding DFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler's DFH Position: Q2 2026 in Review

Cooke & Bieler reduced its Dream Finders Homes (DFH) stake by 33% in Q2 2026, selling an estimated $13.4M and leaving 1,870,801 shares worth $32.3M. The position accounts for 0.37% of the portfolio, ranked #73.

Cooke & Bieler first reported a position in DFH in Q3 2021 and has held it in 20 quarters since. The position peaked at $69.5M in Q1 2024. 205 funds tracked by Wall St. Rank hold DFH as of Q2 2026.

  • Cooke & Bieler held 1,870,801 shares of Dream Finders Homes worth $32.3M as of Q2 2026.
  • Cooke & Bieler sold 908,201 Dream Finders Homes shares in Q2 2026, an estimated $13.4M.
  • Dream Finders Homes made up 0.37% of Cooke & Bieler's portfolio in Q2 2026, its #73 holding.
  • Cooke & Bieler first reported a position in Dream Finders Homes in Q3 2021 and has held it in 20 quarters since.
  • Cooke & Bieler's Dream Finders Homes position peaked at $69.5M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Dream Finders Homes as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.