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Dark Forest Capital Management’s Pultegroup PHM Stock Holding History

Dark Forest 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
Q1 		– Sell
-15,155
Closed -$1.78M – 1059
2025
Q4 		$1.78M Buy
+15,155
New +$1.86M 0.08% 439
2025
Q1 		– Sell
-2,349
Closed -$256K – 1389
2024
Q4 		$256K Sell
2,349
-1,469
-38% -$191K 0.04% 727
2024
Q3 		$548K Sell
3,818
-503
-12% -$64K 0.07% 347
2024
Q2 		$476K Sell
4,321
-8,052
-65% -$914K 0.09% 286
2024
Q1 		$1.49M Buy
12,373
+9,886
+398% +$1.06M 0.25% 65
2023
Q4 		$257K Sell
2,487
-10,071
-80% -$856K 0.04% 349
2023
Q3 		$930K Buy
12,558
+6,330
+102% +$505K 0.07% 441
2023
Q2 		$484K Buy
6,228
+3,926
+171% +$266K 0.04% 643
2023
Q1 		$134K Buy
+2,302
New +$124K 0.03% 560
2022
Q1 		– Sell
-436
Closed -$25K – 1649
2021
Q4 		$25K Buy
436
+284
+187% +$14.6K 0.01% 613
2021
Q3 		$7K Buy
+152
New +$7.9K ﹤0.01% 1052

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

Dark Forest Capital Management's PHM Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 15,155 shares — an estimated $1.78M sold.

Dark Forest Capital Management first reported a position in PHM in Q3 2021 and held it in 11 quarters. The position peaked at $1.78M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,155 Pultegroup shares in Q1 2026, an estimated $1.78M.
  • Dark Forest Capital Management first reported a position in Pultegroup in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Pultegroup position peaked at $1.78M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.