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 Q2	$6.79M	Buy	+49,461	New	+$6.01M	0.23%	96
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's PHM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Pultegroup (PHM) in Q2 2026: 49,461 shares worth $6.79M. The stake represents 0.23% of the portfolio and ranks #96 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PHM as recently as Q4 2025.

Aquatic Capital Management first reported a position in PHM in Q4 2021 and has held it in 7 quarters since. 1,045 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Aquatic Capital Management held 49,461 shares of Pultegroup worth $6.79M as of Q2 2026.
Pultegroup was a new Aquatic Capital Management position in Q2 2026.
Pultegroup made up 0.23% of Aquatic Capital Management's portfolio in Q2 2026, its #96 holding.
Aquatic Capital Management first reported a position in Pultegroup in Q4 2021 and has held it in 7 quarters since.
1,045 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.