Caisse de Depot et Placement du Quebec (CDPQ)
PHM icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Pultegroup PHM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$264M Buy
2,245,245
+257,809
+13% +$33M 0.42% 45
2025
Q4 		$233M Buy
1,987,436
+367,409
+23% +$45.1M 0.4% 53
2025
Q3 		$214M Sell
1,620,027
-507,534
-24% -$63M 0.39% 52
2025
Q2 		$224M Buy
2,127,561
+755,972
+55% +$76.2M 0.48% 40
2025
Q1 		$141M Buy
1,371,589
+133,493
+11% +$14.4M 0.3% 79
2024
Q4 		$135M Buy
1,238,096
+118,708
+11% +$15.4M 0.28% 84
2024
Q3 		$161M Sell
1,119,388
-128,231
-10% -$16.3M 0.32% 78
2024
Q2 		$137M Sell
1,247,619
-93,014
-7% -$10.6M 0.33% 75
2024
Q1 		$162M Buy
1,340,633
+262,729
+24% +$28.2M 0.39% 63
2023
Q4 		$111M Sell
1,077,904
-204,420
-16% -$17.4M 0.28% 83
2023
Q3 		$95M Buy
1,282,324
+304,265
+31% +$24.3M 0.27% 85
2023
Q2 		$76M Buy
978,059
+19,405
+2% +$1.32M 0.2% 115
2023
Q1 		$55.9M Buy
958,654
+555,879
+138% +$30M 0.16% 139
2022
Q4 		$18.3M Sell
402,775
-370,839
-48% -$15.6M 0.06% 265
2022
Q3 		$29M Buy
773,614
+587,257
+315% +$24.7M 0.08% 197
2022
Q2 		$7.38M Sell
186,357
-120,138
-39% -$5.06M 0.02% 331
2022
Q1 		$12.8M Buy
306,495
+172,690
+129% +$8.57M 0.03% 308
2021
Q4 		$7.65M Sell
133,805
-199,295
-60% -$10.2M 0.02% 353
2021
Q3 		$15.3M Sell
333,100
-26,216
-7% -$1.36M 0.03% 259
2021
Q2 		$19.6M Buy
359,316
+351,795
+4,678% +$19.7M 0.04% 191
2021
Q1 		$394K Sell
7,521
-25,632
-77% -$1.2M ﹤0.01% 629
2020
Q4 		$1.43M Sell
33,153
-7,947
-19% -$352K ﹤0.01% 488
2020
Q3 		$1.9M Sell
41,100
-2,300
-5% -$98.4K 0.01% 408
2020
Q2 		$1.48M Sell
43,400
-14,100
-25% -$423K ﹤0.01% 458
2020
Q1 		$1.28M Sell
57,500
-2,900
-5% -$112K ﹤0.01% 503
2019
Q4 		$2.34M Sell
60,400
-27,500
-31% -$1.07M 0.01% 425
2019
Q3 		$3.21M Buy
87,900
+2,800
+3% +$93.2K 0.01% 443
2019
Q2 		$2.69M Sell
85,100
-4,000
-4% -$125K 0.01% 433
2019
Q1 		$2.49M Sell
89,100
-8,200
-8% -$223K 0.01% 450
2018
Q4 		$2.53M Buy
97,300
+6,600
+7% +$163K 0.01% 439
2018
Q3 		$2.25M Buy
90,700
+41,100
+83% +$1.16M 0.01% 490
2018
Q2 		$1.43M Buy
49,600
+8,200
+20% +$247K ﹤0.01% 574
2018
Q1 		$1.22M Sell
41,400
-6,500
-14% -$202K ﹤0.01% 569
2017
Q4 		$1.59M Buy
47,900
+28,000
+141% +$870K ﹤0.01% 548
2017
Q3 		$546K Buy
19,900
+2,600
+15% +$65.8K ﹤0.01% 668
2017
Q2 		$423K Buy
17,300
+2,800
+19% +$65.3K ﹤0.01% 684
2017
Q1 		$342K Buy
+14,500
New +$312K ﹤0.01% 657
2016
Q4 		– Sell
-33,200
Closed -$665K – 694
2016
Q3 		$665K Sell
33,200
-140,800
-81% -$2.92M ﹤0.01% 670
2016
Q2 		$3.39M Buy
174,000
+10,800
+7% +$200K 0.01% 508
2016
Q1 		$3.05M Buy
163,200
+28,100
+21% +$479K 0.01% 535
2015
Q4 		$2.41M Sell
135,100
-6,700
-5% -$125K 0.01% 587
2015
Q3 		$2.68M Sell
141,800
-2,300
-2% -$46.8K 0.01% 570
2015
Q2 		$2.9M Sell
144,100
-2,200
-2% -$44.6K 0.01% 570
2015
Q1 		$3.25M Sell
146,300
-15,600
-10% -$340K 0.01% 549
2014
Q4 		$3.47M Sell
161,900
-17,100
-10% -$341K 0.01% 543
2014
Q3 		$3.16M Sell
179,000
-7,400
-4% -$139K 0.01% 583
2014
Q2 		$3.76M Sell
186,400
-10,500
-5% -$202K 0.01% 551
2014
Q1 		$3.78M Sell
196,900
-24,100
-11% -$476K 0.01% 544
2013
Q4 		$4.5M Sell
221,000
-58,500
-21% -$1.04M 0.01% 543
2013
Q3 		$4.61M Sell
279,500
-34,400
-11% -$587K 0.01% 554
2013
Q2 		$5.96M Buy
+313,900
New +$6.52M 0.02% 513

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

Caisse de Depot et Placement du Quebec (CDPQ)'s PHM Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Pultegroup (PHM) stake by 13% in Q1 2026, buying an estimated $33M and bringing the position to 2,245,245 shares worth $264M. The position accounts for 0.42% of the portfolio, ranked #45.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PHM in Q2 2013 and has held it in 51 quarters since. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 2,245,245 shares of Pultegroup worth $264M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 257,809 Pultegroup shares in Q1 2026, an estimated $33M.
  • Pultegroup made up 0.42% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #45 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pultegroup in Q2 2013 and has held it in 51 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.