GCM
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Graham Capital Management’s Dream Finders Homes DFH Stock Holding History

Graham 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
-11,390
Closed -$195K – 1238
2025
Q4 		$195K Buy
+11,390
New +$233K ﹤0.01% 1052

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CB
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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VPM
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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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

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

Graham Capital Management sold out of Dream Finders Homes (DFH) in Q1 2026, closing a stake of 11,390 shares — an estimated $195K sold.

Graham Capital Management first reported a position in DFH in Q4 2025 and held it in 1 quarter. The position peaked at $195K in Q4 2025. 192 funds tracked by Wall St. Rank hold DFH as of Q1 2026.

  • Graham Capital Management reported no remaining Dream Finders Homes position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,390 Dream Finders Homes shares in Q1 2026, an estimated $195K.
  • Graham Capital Management first reported a position in Dream Finders Homes in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Dream Finders Homes position peaked at $195K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Dream Finders Homes as of Q1 2026.

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