Boothbay Fund Management’s Pultegroup PHM Stock Holding History

Boothbay Fund 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	$260K	Sell	1,893 -2,878	-60%	-$350K	﹤0.01%	1801
2026 Q1	$561K	Sell	4,771 -3,948	-45%	-$506K	0.01%	1279
2025 Q4	$1.02M	Sell	8,719 -20,363	-70%	-$2.5M	0.02%	789
2025 Q3	$3.84M	Buy	+29,082	New	+$3.61M	0.06%	387
2024 Q3	–	Sell	-2,658	Closed	-$293K	–	1851
2024 Q2	$293K	Buy	+2,658	New	+$302K	0.01%	1165
2024 Q1	–	Sell	-2,516	Closed	-$260K	–	1854
2023 Q4	$260K	Buy	+2,516	New	+$214K	0.01%	1238
2023 Q3	–	Sell	-19,514	Closed	-$1.52M	–	1991
2023 Q2	$1.52M	Buy	19,514 +10,231	+110%	+$693K	0.03%	661
2023 Q1	$541K	Buy	9,283 +4,414	+91%	+$238K	0.01%	1218
2022 Q4	$222K	Sell	4,869 -2,931	-38%	-$123K	0.01%	1553
2022 Q3	$293K	Buy	+7,800	New	+$328K	0.01%	1552
2021 Q4	–	Sell	-4,715	Closed	-$217K	–	2138
2021 Q3	$217K	Buy	+4,715	New	+$245K	0.01%	1522
2016 Q1	–	Sell	-11,888	Closed	-$212K	–	719
2015 Q4	$212K	Buy	+11,888	New	+$222K	0.09%	395

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's PHM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Pultegroup (PHM) stake by 60% in Q2 2026, selling an estimated $350K and leaving 1,893 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Boothbay Fund Management first reported a position in PHM in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.84M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Boothbay Fund Management held 1,893 shares of Pultegroup worth $260K as of Q2 2026.
Boothbay Fund Management sold 2,878 Pultegroup shares in Q2 2026, an estimated $350K.
Pultegroup made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1801 holding.
Boothbay Fund Management first reported a position in Pultegroup in Q4 2015 and has held it in 12 quarters since.
Boothbay Fund Management's Pultegroup position peaked at $3.84M in Q3 2025.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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