CIM
PHM icon

Cambria Investment Management’s Pultegroup PHM Stock Holding History

Cambria Investment 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
Q1 		$9.44M Buy
80,255
+8,204
+11% +$1.05M 0.53% 74
2025
Q4 		$8.45M Sell
72,051
-15,570
-18% -$1.91M 0.49% 95
2025
Q3 		$11.6M Sell
87,621
-2,862
-3% -$355K 0.7% 26
2025
Q2 		$9.54M Sell
90,483
-14,447
-14% -$1.46M 0.64% 52
2025
Q1 		$10.8M Sell
104,930
-14,830
-12% -$1.6M 0.75% 49
2024
Q4 		$13M Buy
119,760
+3,650
+3% +$474K 0.79% 38
2024
Q3 		$16.7M Sell
116,110
-1,005
-0.9% -$128K 1% 12
2024
Q2 		$12.9M Buy
117,115
+7,926
+7% +$900K 0.79% 31
2024
Q1 		$13.2M Sell
109,189
-25,637
-19% -$2.75M 0.79% 12
2023
Q4 		$13.9M Sell
134,826
-42,352
-24% -$3.6M 0.97% 16
2023
Q3 		$13.1M Buy
177,178
+11,956
+7% +$953K 1.06% 15
2023
Q2 		$12.8M Sell
165,222
-7,083
-4% -$480K 1.07% 22
2023
Q1 		$10M Buy
172,305
+26,544
+18% +$1.43M 0.83% 33
2022
Q4 		$6.64M Buy
145,761
+22,716
+18% +$957K 0.56% 77
2022
Q3 		$4.61M Buy
123,045
+9,465
+8% +$398K 0.5% 82
2022
Q2 		$4.5M Buy
113,580
+11,358
+11% +$478K 0.58% 83
2022
Q1 		$4.28M Buy
102,222
+34,074
+50% +$1.69M 0.55% 94
2021
Q4 		$3.9M Buy
68,148
+6,941
+11% +$356K 0.65% 43
2021
Q3 		$2.81M Buy
+61,207
New +$3.18M 0.51% 68
2020
Q1 		– Sell
-31,514
Closed -$1.22M – 192
2019
Q4 		$1.22M Buy
31,514
+1,488
+5% +$57.8K 0.32% 67
2019
Q3 		$1.1M Buy
+30,026
New +$999K 0.16% 131
2016
Q3 		– Sell
-70,533
Closed -$1.38M – 177
2016
Q2 		$1.38M Sell
70,533
-7,128
-9% -$132K 0.63% 71
2016
Q1 		$1.45M Sell
77,661
-7,913
-9% -$135K 0.67% 70
2015
Q4 		$1.52M Sell
85,574
-5,495
-6% -$102K 0.61% 76
2015
Q3 		$1.72M Buy
+91,069
New +$1.85M 0.66% 61

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

Cambria Investment Management's PHM Position: Q1 2026 in Review

Cambria Investment Management increased its Pultegroup (PHM) stake by 11% in Q1 2026, buying an estimated $1.05M and bringing the position to 80,255 shares worth $9.44M. The position accounts for 0.53% of the portfolio, ranked #74.

Cambria Investment Management first reported a position in PHM in Q3 2015 and has held it in 25 quarters since. The position peaked at $16.7M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Cambria Investment Management held 80,255 shares of Pultegroup worth $9.44M as of Q1 2026.
  • Cambria Investment Management bought 8,204 Pultegroup shares in Q1 2026, an estimated $1.05M.
  • Pultegroup made up 0.53% of Cambria Investment Management's portfolio in Q1 2026, its #74 holding.
  • Cambria Investment Management first reported a position in Pultegroup in Q3 2015 and has held it in 25 quarters since.
  • Cambria Investment Management's Pultegroup position peaked at $16.7M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.