DCM
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Davis Capital Management’s Pultegroup PHM Stock Holding History

Davis 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
Q3 		$1.04K Sell
9
-1
-10% -$126 ﹤0.01% 500
2026
Q2 		$1.37K Buy
10
+6
+150% +$729 ﹤0.01% 443
2026
Q1 		$470 Buy
4
+3
+300% +$384 ﹤0.01% 426
2025
Q4 		$117 Sell
1
-1
-50% -$123 ﹤0.01% 586
2025
Q3 		$264 Buy
+2
New +$248 ﹤0.01% 523

Other funds holding PHM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davis Capital Management's PHM Position: Q3 2026 in Review

Davis Capital Management reduced its Pultegroup (PHM) stake by 10% in Q3 2026, selling an estimated $126 and leaving 9 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Davis Capital Management first reported a position in PHM in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.37K in Q2 2026. 38 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

  • Davis Capital Management held 9 shares of Pultegroup worth $1.04K as of Q3 2026.
  • Davis Capital Management sold 1 Pultegroup share in Q3 2026, an estimated $126.
  • Pultegroup made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #500 holding.
  • Davis Capital Management first reported a position in Pultegroup in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Pultegroup position peaked at $1.37K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.