PDT Partners’s Dream Finders Homes DFH Stock Holding History

PDT Partners’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
2025 Q4	–	Sell	-39,494	Closed	-$1.02M	–	583
2025 Q3	$1.02M	Hold	39,494	–	–	0.06%	351
2025 Q2	$992K	Sell	39,494 -39,521	-50%	-$888K	0.06%	420
2025 Q1	$1.78M	Buy	79,015 +42,912	+119%	+$1M	0.13%	277
2024 Q4	$840K	Buy	36,103 +24,705	+217%	+$755K	0.07%	375
2024 Q3	$413K	Buy	+11,398	New	+$350K	0.04%	545
2024 Q2	–	Sell	-10,500	Closed	-$459K	–	684
2024 Q1	$459K	Buy	+10,500	New	+$370K	0.04%	472
2023 Q2	–	Sell	-23,120	Closed	-$306K	–	595
2023 Q1	$306K	Buy	23,120 +95	+0.4%	+$1.12K	0.04%	457
2022 Q4	$199K	Sell	23,025 -10,815	-32%	-$108K	0.03%	543
2022 Q3	$359K	Sell	33,840 -16,031	-32%	-$193K	0.05%	531
2022 Q2	$531K	Buy	+49,871	New	+$788K	0.05%	582

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PDT Partners's DFH Position: Q4 2025 in Review

PDT Partners sold out of Dream Finders Homes (DFH) in Q4 2025, closing a stake of 39,494 shares — an estimated $1.02M sold.

PDT Partners first reported a position in DFH in Q2 2022 and held it in 10 quarters. The position peaked at $1.78M in Q1 2025. 191 funds tracked by Wall St. Rank hold DFH as of Q4 2025.

PDT Partners reported no remaining Dream Finders Homes position as of Q4 2025 after selling out during the quarter.
PDT Partners sold 39,494 Dream Finders Homes shares in Q4 2025, an estimated $1.02M.
PDT Partners first reported a position in Dream Finders Homes in Q2 2022 and held it in 10 quarters.
PDT Partners's Dream Finders Homes position peaked at $1.78M in Q1 2025.
191 funds tracked by Wall St. Rank held Dream Finders Homes as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.