ABC Arbitrage
PHM icon

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
Q3 		$350K Buy
+3,014
New +$379K 0.03% 180
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

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

ABC Arbitrage's PHM Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Pultegroup (PHM) in Q3 2026: 3,014 shares worth $350K. The stake represents 0.03% of the portfolio and ranks #180 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in PHM as recently as Q4 2025.

ABC Arbitrage first reported a position in PHM in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.52M in Q4 2024. 264 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

  • ABC Arbitrage held 3,014 shares of Pultegroup worth $350K as of Q3 2026.
  • Pultegroup was a new ABC Arbitrage position in Q3 2026.
  • Pultegroup made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #180 holding.
  • ABC Arbitrage first reported a position in Pultegroup in Q4 2024 and has held it in 4 quarters since.
  • ABC Arbitrage's Pultegroup position peaked at $2.52M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.