GI
PHM icon

GAMMA Investing’s Pultegroup PHM Stock Holding History

GAMMA Investing’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 		$668K Buy
5,754
+1,249
+28% +$157K 0.02% 573
2026
Q2 		$618K Sell
4,505
-269
-6% -$32.7K 0.02% 561
2026
Q1 		$561K Buy
4,774
+385
+9% +$49.3K 0.03% 531
2025
Q4 		$515K Sell
4,389
-137
-3% -$16.8K 0.03% 526
2025
Q3 		$598K Buy
4,526
+1,507
+50% +$187K 0.03% 448
2025
Q2 		$318K Sell
3,019
-24
-0.8% -$2.42K 0.02% 650
2025
Q1 		$313K Buy
3,043
+853
+39% +$92.1K 0.02% 581
2024
Q4 		$238K Buy
2,190
+329
+18% +$42.7K 0.02% 618
2024
Q3 		$267K Buy
1,861
+271
+17% +$34.5K 0.03% 504
2024
Q2 		$175K Buy
1,590
+434
+38% +$49.3K 0.02% 543
2024
Q1 		$139K Buy
1,156
+73
+7% +$7.83K 0.03% 519
2023
Q4 		$113K Buy
+1,083
New +$92K 0.03% 496

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
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

GAMMA Investing's PHM Position: Q3 2026 in Review

GAMMA Investing increased its Pultegroup (PHM) stake by 28% in Q3 2026, buying an estimated $157K and bringing the position to 5,754 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #573.

GAMMA Investing first reported a position in PHM in Q4 2023 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

  • GAMMA Investing held 5,754 shares of Pultegroup worth $668K as of Q3 2026.
  • GAMMA Investing bought 1,249 Pultegroup shares in Q3 2026, an estimated $157K.
  • Pultegroup made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #573 holding.
  • GAMMA Investing first reported a position in Pultegroup in Q4 2023 and has held it in 12 quarters since.
  • 38 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.