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AXQ Capital’s Pultegroup PHM Stock Holding History

AXQ Capital’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
-5,308
Closed -$622K – 1208
2025
Q4 		$622K Buy
+5,308
New +$651K 0.14% 239
2024
Q3 		– Sell
-21,585
Closed -$2.38M – 570
2024
Q2 		$2.38M Buy
21,585
+15,985
+285% +$1.82M 0.56% 30
2024
Q1 		$675K Sell
5,600
-9,900
-64% -$1.06M 0.16% 222
2023
Q4 		$1.6M Buy
+15,500
New +$1.32M 0.43% 37

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

AXQ Capital's PHM Position: Q1 2026 in Review

AXQ Capital sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 5,308 shares — an estimated $622K sold.

AXQ Capital first reported a position in PHM in Q4 2023 and held it in 4 quarters. The position peaked at $2.38M in Q2 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • AXQ Capital reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 5,308 Pultegroup shares in Q1 2026, an estimated $622K.
  • AXQ Capital first reported a position in Pultegroup in Q4 2023 and held it in 4 quarters.
  • AXQ Capital's Pultegroup position peaked at $2.38M in Q2 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.