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Aquatic Capital Management’s Pultegroup PHM Stock Holding History

Aquatic Capital Management’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
-20,428
Closed -$2.4M – 1714
2025
Q4 		$2.4M Buy
+20,428
New +$2.51M 0.07% 339
2023
Q3 		– Sell
-3,100
Closed -$241K – 1553
2023
Q2 		$241K Sell
3,100
-5,400
-64% -$366K 0.01% 622
2023
Q1 		$495K Sell
8,500
-2,100
-20% -$113K 0.03% 415
2022
Q4 		$483K Buy
+10,600
New +$447K 0.04% 508
2022
Q3 		– Sell
-1,500
Closed -$59K – 1468
2022
Q2 		$59K Buy
+1,500
New +$63.2K 0.02% 611
2022
Q1 		– Sell
-100
Closed -$6K – 1420
2021
Q4 		$6K Buy
+100
New +$5.13K 0.01% 913

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 $6.07B AUM 11.2% 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

Aquatic Capital Management's PHM Position: Q1 2026 in Review

Aquatic Capital Management sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 20,428 shares — an estimated $2.4M sold.

Aquatic Capital Management first reported a position in PHM in Q4 2021 and held it in 6 quarters. The position peaked at $2.4M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 20,428 Pultegroup shares in Q1 2026, an estimated $2.4M.
  • Aquatic Capital Management first reported a position in Pultegroup in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Pultegroup position peaked at $2.4M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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