Graham Capital Management’s Pultegroup PHM Stock Holding History

Graham 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 Q1	$1.65M	Buy	14,000 +800	+6%	+$102K	0.04%	326
2025 Q4	$1.55M	Sell	13,200 -7,418	-36%	-$910K	0.04%	285
2025 Q3	$2.72M	Buy	20,618 +13,269	+181%	+$1.65M	0.04%	182
2025 Q2	$775K	Buy	+7,349	New	+$740K	0.01%	665
2025 Q1	–	Sell	-8,796	Closed	-$958K	–	1468
2024 Q4	$958K	Buy	+8,796	New	+$1.14M	0.01%	512
2024 Q3	–	Sell	-4,996	Closed	-$550K	–	1284
2024 Q2	$550K	Buy	+4,996	New	+$567K	0.01%	555
2023 Q3	–	Sell	-2,711	Closed	-$211K	–	1230
2023 Q2	$211K	Sell	2,711 -12,544	-82%	-$850K	0.01%	803
2023 Q1	$889K	Buy	+15,255	New	+$824K	0.03%	558
2022 Q4	–	Sell	-42,642	Closed	-$1.6M	–	1276
2022 Q3	$1.6M	Buy	+42,642	New	+$1.79M	0.06%	306
2015 Q4	–	Sell	-129,927	Closed	-$2.45M	–	81
2015 Q3	$2.45M	Sell	129,927 -284,443	-69%	-$5.79M	0.3%	74
2015 Q2	$8.35M	Buy	+414,370	New	+$8.41M	0.46%	54

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

Graham Capital Management's PHM Position: Q1 2026 in Review

Graham Capital Management increased its Pultegroup (PHM) stake by 6.1% in Q1 2026, buying an estimated $102K and bringing the position to 14,000 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #326.

Graham Capital Management first reported a position in PHM in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.35M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Graham Capital Management held 14,000 shares of Pultegroup worth $1.65M as of Q1 2026.
Graham Capital Management bought 800 Pultegroup shares in Q1 2026, an estimated $102K.
Pultegroup made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #326 holding.
Graham Capital Management first reported a position in Pultegroup in Q2 2015 and has held it in 11 quarters since.
Graham Capital Management's Pultegroup position peaked at $8.35M in Q2 2015.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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