Empirical Finance’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 | $906K | Sell |
7,704
-28
| -0.4% | -$3.59K | 0.04% | 321 |
|
|
2025
Q4 | $907K | Sell |
7,732
-333
| -4% | -$40.8K | 0.04% | 305 |
|
|
2025
Q3 | $1.07M | Buy |
8,065
+64
| +0.8% | +$7.95K | 0.05% | 295 |
|
|
2025
Q2 | $844K | Buy |
8,001
+45
| +0.6% | +$4.53K | 0.04% | 337 |
|
|
2025
Q1 | $818K | Buy |
7,956
+237
| +3% | +$25.6K | 0.05% | 312 |
|
|
2024
Q4 | $841K | Sell |
7,719
-6,463
| -46% | -$839K | 0.05% | 306 |
|
|
2024
Q3 | $2.04M | Buy |
14,182
+108
| +0.8% | +$13.7K | 0.12% | 155 |
|
|
2024
Q2 | $1.55M | Sell |
14,074
-737
| -5% | -$83.7K | 0.1% | 175 |
|
|
2024
Q1 | $1.79M | Buy |
14,811
+260
| +2% | +$27.9K | 0.11% | 173 |
|
|
2023
Q4 | $1.5M | Buy |
14,551
+6,622
| +84% | +$563K | 0.1% | 179 |
|
|
2023
Q3 | $587K | Buy |
7,929
+652
| +9% | +$52K | 0.04% | 340 |
|
|
2023
Q2 | $565K | Sell |
7,277
-9,862
| -58% | -$668K | 0.04% | 333 |
|
|
2023
Q1 | $999K | Buy |
17,139
+375
| +2% | +$20.2K | 0.09% | 210 |
|
|
2022
Q4 | $763K | Buy |
16,764
+517
| +3% | +$21.8K | 0.08% | 252 |
|
|
2022
Q3 | $609K | Buy |
16,247
+221
| +1% | +$9.29K | 0.07% | 266 |
|
|
2022
Q2 | $635K | Buy |
16,026
+10,631
| +197% | +$448K | 0.08% | 233 |
|
|
2022
Q1 | $226K | Buy |
5,395
+525
| +11% | +$26.1K | 0.03% | 459 |
|
|
2021
Q4 | $278K | Sell |
4,870
-29,244
| -86% | -$1.5M | 0.03% | 417 |
|
|
2021
Q3 | $1.57M | Buy |
34,114
+712
| +2% | +$37K | 0.24% | 85 |
|
|
2021
Q2 | $1.82M | Sell |
33,402
-45,521
| -58% | -$2.55M | 0.3% | 62 |
|
|
2021
Q1 | $3.4M | Hold |
78,923
| – | – | 0.6% | 26 |
|
|
2020
Q4 | $3.4M | Buy |
78,923
+481
| +0.6% | +$21.3K | 0.6% | 26 |
|
|
2020
Q3 | $3.63M | Sell |
78,442
-7,166
| -8% | -$307K | 0.78% | 18 |
|
|
2020
Q2 | $2.91M | Buy |
85,608
+2,164
| +3% | +$65K | 0.75% | 18 |
|
|
2020
Q1 | $1.86M | Buy |
83,444
+15,202
| +22% | +$587K | 0.58% | 32 |
|
|
2019
Q4 | $2.65M | Sell |
68,242
-7,092
| -9% | -$276K | 0.64% | 17 |
|
|
2019
Q3 | $2.75M | Sell |
75,334
-16,387
| -18% | -$545K | 0.77% | 13 |
|
|
2019
Q2 | $2.9M | Buy |
91,721
+791
| +0.9% | +$24.7K | 0.79% | 16 |
|
|
2019
Q1 | $2.54M | Buy |
90,930
+36,539
| +67% | +$996K | 0.65% | 19 |
|
|
2018
Q4 | $1.41M | Buy |
+54,391
| New | +$1.35M | 0.42% | 46 |
|
|
2018
Q2 | – | Sell |
-90,930
| Closed | -$2.54M | – | 182 |
|
|
2018
Q1 | $2.54M | Buy |
+90,930
| New | +$2.82M | 0.65% | 19 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$4K | – | 447 |
|
|
2016
Q4 | $4K | Buy |
+168
| New | +$3.19K | ﹤0.01% | 591 |
|
Other funds holding PHM
VCM
VPM
GA
Empirical Finance's PHM Position: Q1 2026 in Review
Empirical Finance reduced its Pultegroup (PHM) stake by 0.36% in Q1 2026, selling an estimated $3.59K and leaving 7,704 shares worth $906K. The position accounts for 0.04% of the portfolio, ranked #321.
Empirical Finance first reported a position in PHM in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.63M in Q3 2020. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Empirical Finance held 7,704 shares of Pultegroup worth $906K as of Q1 2026.
- Empirical Finance sold 28 Pultegroup shares in Q1 2026, an estimated $3.59K.
- Pultegroup made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #321 holding.
- Empirical Finance first reported a position in Pultegroup in Q4 2016 and has held it in 32 quarters since.
- Empirical Finance's Pultegroup position peaked at $3.63M in Q3 2020.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.