Denali Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
11,835
-297
| -2% | -$38K | 0.15% | 149 |
|
|
2025
Q4 | $1.42M | Buy |
12,132
+2,997
| +33% | +$368K | 0.16% | 136 |
|
|
2025
Q3 | $1.21M | Sell |
9,135
-2,205
| -19% | -$274K | 0.14% | 148 |
|
|
2025
Q2 | $1.2M | Buy |
11,340
+4,817
| +74% | +$485K | 0.12% | 156 |
|
|
2025
Q1 | $671K | Buy |
6,523
+1,806
| +38% | +$195K | 0.08% | 206 |
|
|
2024
Q4 | $514K | Buy |
4,717
+706
| +18% | +$91.7K | 0.05% | 228 |
|
|
2024
Q3 | $576K | Buy |
4,011
+1,900
| +90% | +$242K | 0.06% | 223 |
|
|
2024
Q2 | $232K | Buy |
2,111
+2
| +0.1% | +$227 | 0.06% | 167 |
|
|
2024
Q1 | $254K | Buy |
2,109
+202
| +11% | +$21.7K | 0.07% | 205 |
|
|
2023
Q4 | $197K | Sell |
1,907
-1,500
| -44% | -$127K | 0.06% | 228 |
|
|
2023
Q3 | $252K | Sell |
3,407
-2,313
| -40% | -$184K | 0.09% | 201 |
|
|
2023
Q2 | $444K | Sell |
5,720
-322
| -5% | -$21.8K | 0.16% | 149 |
|
|
2023
Q1 | $352K | Buy |
6,042
+5,231
| +645% | +$282K | 0.15% | 135 |
|
|
2022
Q4 | $36.9K | Buy |
811
+414
| +104% | +$17.4K | 0.02% | 260 |
|
|
2022
Q3 | $15K | Sell |
397
-282
| -42% | -$11.9K | 0.01% | 294 |
|
|
2022
Q2 | $27K | Buy |
679
+112
| +20% | +$4.72K | 0.01% | 277 |
|
|
2022
Q1 | $24K | Buy |
567
+494
| +677% | +$24.5K | 0.01% | 303 |
|
|
2021
Q4 | $4K | Buy |
73
+24
| +49% | +$1.23K | ﹤0.01% | 347 |
|
|
2021
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $3K | Sell |
49
-11,578
| -100% | -$540K | ﹤0.01% | 328 |
|
|
2020
Q4 | $501K | Buy |
11,627
+27
| +0.2% | +$1.2K | 0.09% | 205 |
|
|
2020
Q3 | $537K | Hold |
11,600
| – | – | 0.11% | 188 |
|
|
2020
Q2 | $395K | Buy |
+11,600
| New | +$348K | 0.08% | 215 |
|
|
2017
Q1 | – | Sell |
-69,900
| Closed | -$1.28M | – | 299 |
|
|
2016
Q4 | $1.28M | Sell |
69,900
-166,600
| -70% | -$3.16M | 0.22% | 93 |
|
|
2016
Q3 | $4.74M | Buy |
236,500
+67,800
| +40% | +$1.41M | 0.72% | 51 |
|
|
2016
Q2 | $3.29M | Buy |
168,700
+2,300
| +1% | +$42.6K | 0.57% | 55 |
|
|
2016
Q1 | $3.11M | Hold |
166,400
| – | – | 0.68% | 51 |
|
|
2015
Q4 | $2.96M | Buy |
166,400
+25,100
| +18% | +$468K | 0.66% | 56 |
|
|
2015
Q3 | $2.67M | Sell |
141,300
-8,300
| -6% | -$169K | 0.62% | 57 |
|
|
2015
Q2 | $3.01M | Buy |
+149,600
| New | +$3.03M | 0.66% | 53 |
|
Other funds holding PHM
VCM
VPM
GA
Denali Advisors's PHM Position: Q1 2026 in Review
Denali Advisors reduced its Pultegroup (PHM) stake by 2.4% in Q1 2026, selling an estimated $38K and leaving 11,835 shares worth $1.39M. The position accounts for 0.15% of the portfolio, ranked #149.
Denali Advisors first reported a position in PHM in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.74M in Q3 2016. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Denali Advisors held 11,835 shares of Pultegroup worth $1.39M as of Q1 2026.
- Denali Advisors sold 297 Pultegroup shares in Q1 2026, an estimated $38K.
- Pultegroup made up 0.15% of Denali Advisors's portfolio in Q1 2026, its #149 holding.
- Denali Advisors first reported a position in Pultegroup in Q2 2015 and has held it in 31 quarters since.
- Denali Advisors's Pultegroup position peaked at $4.74M in Q3 2016.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.