Gotham Asset Management’s Pultegroup PHM Stock Holding History

Gotham Asset 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	$10.5M	Buy	89,003 +48,460	+120%	+$6.21M	0.03%	680
2025 Q4	$4.75M	Buy	40,543 +13,531	+50%	+$1.66M	0.02%	829
2025 Q3	$3.57M	Buy	27,012 +5,945	+28%	+$738K	0.02%	860
2025 Q2	$2.22M	Buy	21,067 +7,465	+55%	+$752K	0.01%	904
2025 Q1	$1.4M	Buy	13,602 +6,035	+80%	+$652K	0.01%	907
2024 Q4	$824K	Sell	7,567 -26,774	-78%	-$3.48M	0.01%	969
2024 Q3	$4.93M	Sell	34,341 -12,322	-26%	-$1.57M	0.05%	493
2024 Q2	$5.14M	Sell	46,663 -7,010	-13%	-$796K	0.07%	421
2024 Q1	$6.47M	Sell	53,673 -10,100	-16%	-$1.08M	0.1%	285
2023 Q4	$6.58M	Buy	63,773 +3,705	+6%	+$315K	0.12%	200
2023 Q3	$4.45M	Sell	60,068 -11,540	-16%	-$920K	0.09%	301
2023 Q2	$5.56M	Buy	71,608 +45,873	+178%	+$3.11M	0.12%	206
2023 Q1	$1.5M	Buy	+25,735	New	+$1.39M	0.04%	605
2021 Q4	–	Sell	-13,370	Closed	-$614K	–	1214
2021 Q3	$614K	Sell	13,370 -5,411	-29%	-$281K	0.02%	604
2021 Q2	$1.02M	Sell	18,781 -41,035	-69%	-$2.29M	0.04%	476
2021 Q1	$3.14M	Sell	59,816 -63,443	-51%	-$2.96M	0.14%	217
2020 Q4	$5.32M	Sell	123,259 -21,292	-15%	-$943K	0.18%	174
2020 Q3	$6.69M	Sell	144,551 -45,616	-24%	-$1.95M	0.21%	135
2020 Q2	$6.47M	Sell	190,167 -12,275	-6%	-$369K	0.19%	140
2020 Q1	$4.52M	Buy	+202,442	New	+$7.82M	0.13%	248
2019 Q3	–	Sell	-14,187	Closed	-$449K	–	1189
2019 Q2	$449K	Buy	+14,187	New	+$443K	0.01%	828
2018 Q3	–	Sell	-12,419	Closed	-$357K	–	998
2018 Q2	$357K	Sell	12,419 -57,791	-82%	-$1.74M	0.01%	746
2018 Q1	$2.07M	Sell	70,210 -180,803	-72%	-$5.61M	0.03%	500
2017 Q4	$8.35M	Sell	251,013 -126,958	-34%	-$3.94M	0.12%	255
2017 Q3	$10.3M	Sell	377,971 -13,136	-3%	-$332K	0.15%	217
2017 Q2	$9.59M	Sell	391,107 -56,572	-13%	-$1.32M	0.13%	244
2017 Q1	$10.5M	Buy	447,679 +129,628	+41%	+$2.79M	0.13%	248
2016 Q4	$5.85M	Buy	+318,051	New	+$6.04M	0.08%	346
2014 Q4	–	Sell	-1,142,771	Closed	-$20.2M	–	1022
2014 Q3	$20.2M	Buy	1,142,771 +311,711	+38%	+$5.87M	0.2%	183
2014 Q2	$16.8M	Sell	831,060 -652,978	-44%	-$12.5M	0.21%	163
2014 Q1	$28.5M	Buy	+1,484,038	New	+$29.3M	0.43%	49

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gotham Asset Management's PHM Position: Q1 2026 in Review

Gotham Asset Management increased its Pultegroup (PHM) stake by 120% in Q1 2026, buying an estimated $6.21M and bringing the position to 89,003 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #680.

Gotham Asset Management first reported a position in PHM in Q1 2014 and has held it in 31 quarters since. The position peaked at $28.5M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Gotham Asset Management held 89,003 shares of Pultegroup worth $10.5M as of Q1 2026.
Gotham Asset Management bought 48,460 Pultegroup shares in Q1 2026, an estimated $6.21M.
Pultegroup made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #680 holding.
Gotham Asset Management first reported a position in Pultegroup in Q1 2014 and has held it in 31 quarters since.
Gotham Asset Management's Pultegroup position peaked at $28.5M in Q1 2014.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.