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Brevan Howard Capital Management’s Pultegroup PHM Stock Holding History

Brevan Howard 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 		$662K Sell
4,828
-1,706
-26% -$207K ﹤0.01% 1292
2026
Q1 		$768K Sell
6,534
-21,305
-77% -$2.73M 0.01% 1058
2025
Q4 		$3.26M Buy
27,839
+12,184
+78% +$1.49M 0.04% 332
2025
Q3 		$2.07M Sell
15,655
-7,541
-33% -$937K 0.01% 542
2025
Q2 		$2.45M Buy
+23,196
New +$2.34M 0.01% 659
2025
Q1 		– Sell
-22,873
Closed -$2.49M – 1387
2024
Q4 		$2.49M Sell
22,873
-24,315
-52% -$3.16M 0.02% 250
2024
Q3 		$6.77M Buy
47,188
+31,143
+194% +$3.96M 0.05% 94
2024
Q2 		$1.77M Buy
16,045
+13,398
+506% +$1.52M 0.02% 230
2024
Q1 		$319K Buy
2,647
+474
+22% +$50.9K ﹤0.01% 633
2023
Q4 		$224K Buy
+2,173
New +$185K ﹤0.01% 844

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brevan Howard Capital Management's PHM Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Pultegroup (PHM) stake by 26% in Q2 2026, selling an estimated $207K and leaving 4,828 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Brevan Howard Capital Management first reported a position in PHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.77M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Brevan Howard Capital Management held 4,828 shares of Pultegroup worth $662K as of Q2 2026.
  • Brevan Howard Capital Management sold 1,706 Pultegroup shares in Q2 2026, an estimated $207K.
  • Pultegroup made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1292 holding.
  • Brevan Howard Capital Management first reported a position in Pultegroup in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Pultegroup position peaked at $6.77M in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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