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AlphaQuest’s Pultegroup PHM Stock Holding History

AlphaQuest’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
-12,239
Closed -$1.44M – 1504
2025
Q4 		$1.44M Buy
12,239
+9,714
+385% +$1.19M 0.08% 295
2025
Q3 		$334K Buy
2,525
+1,872
+287% +$233K 0.02% 1088
2025
Q2 		$68.9K Sell
653
-9,755
-94% -$983K 0.01% 1546
2025
Q1 		$1.07M Sell
10,408
-6,340
-38% -$685K 0.12% 274
2024
Q4 		$1.82M Buy
16,748
+6,992
+72% +$908K 0.24% 70
2024
Q3 		$1.4M Sell
9,756
-7,488
-43% -$952K 0.12% 247
2024
Q2 		$1.9M Buy
17,244
+14,916
+641% +$1.69M 0.26% 96
2024
Q1 		$281K Sell
2,328
-2,488
-52% -$267K 0.05% 541
2023
Q4 		$497K Buy
+4,816
New +$409K 0.11% 348

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's PHM Position: Q1 2026 in Review

AlphaQuest sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 12,239 shares — an estimated $1.44M sold.

AlphaQuest first reported a position in PHM in Q4 2023 and held it in 9 quarters. The position peaked at $1.9M in Q2 2024. 1,036 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • AlphaQuest reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,239 Pultegroup shares in Q1 2026, an estimated $1.44M.
  • AlphaQuest first reported a position in Pultegroup in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Pultegroup position peaked at $1.9M in Q2 2024.
  • 1,036 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.