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ABC Arbitrage’s Pultegroup PHM Stock Holding History

ABC Arbitrage’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,563
Closed -$2.41M – 465
2025
Q4 		$2.41M Buy
+20,563
New +$2.52M 0.23% 82
2025
Q2 		– Sell
-2,979
Closed -$306K – 256
2025
Q1 		$306K Sell
2,979
-20,199
-87% -$2.18M 0.06% 174
2024
Q4 		$2.52M Buy
+23,178
New +$3.01M 0.36% 66

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ABC Arbitrage's PHM Position: Q1 2026 in Review

ABC Arbitrage sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 20,563 shares — an estimated $2.41M sold.

ABC Arbitrage first reported a position in PHM in Q4 2024 and held it in 3 quarters. The position peaked at $2.52M in Q4 2024. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • ABC Arbitrage reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 20,563 Pultegroup shares in Q1 2026, an estimated $2.41M.
  • ABC Arbitrage first reported a position in Pultegroup in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's Pultegroup position peaked at $2.52M in Q4 2024.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.