Group One Trading
PHM icon

Group One Trading’s Pultegroup PHM Stock Holding History

Group One Trading’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 		$1.29M Sell
11,000
-800
-7% -$102K ﹤0.01% 2469
2025
Q4 		$1.38M Buy
11,800
+1,000
+9% +$123K ﹤0.01% 2603
2025
Q3 		$1.43M Buy
10,800
+700
+7% +$86.9K ﹤0.01% 2662
2025
Q2 		$1.07M Buy
10,100
+3,600
+55% +$363K ﹤0.01% 2708
2025
Q1 		$668K Sell
6,500
-3,600
-36% -$389K ﹤0.01% 2811
2024
Q4 		$1.1M Sell
10,100
-400
-4% -$51.9K ﹤0.01% 2486
2024
Q3 		$1.51M Sell
10,500
-300
-3% -$38.1K ﹤0.01% 1958
2024
Q2 		$1.19M Buy
10,800
+100
+0.9% +$11.4K ﹤0.01% 1853
2024
Q1 		$1.29M Sell
10,700
-200,800
-95% -$21.5M 0.01% 1866
2023
Q4 		$21.8M Sell
211,500
-157,400
-43% -$13.4M 0.06% 313
2023
Q3 		$27.3M Buy
368,900
+146,400
+66% +$11.7M 0.09% 143
2023
Q2 		$17.3M Buy
222,500
+174,400
+363% +$11.8M 0.06% 284
2023
Q1 		$2.8M Sell
48,100
-70,000
-59% -$3.78M 0.01% 1255
2022
Q4 		$5.38M Sell
118,100
-5,300
-4% -$223K 0.01% 1096
2022
Q3 		$4.63M Buy
123,400
+11,400
+10% +$479K 0.01% 1222
2022
Q2 		$4.44M Sell
112,000
-147,100
-57% -$6.2M 0.01% 1390
2022
Q1 		$10.9M Buy
259,100
+33,000
+15% +$1.64M 0.01% 940
2021
Q4 		$12.9M Buy
226,100
+112,600
+99% +$5.77M 0.01% 918
2021
Q3 		$5.21M Sell
113,500
-15,300
-12% -$795K 0.01% 1650
2021
Q2 		$7.03M Buy
128,800
+30,500
+31% +$1.71M 0.01% 1383
2021
Q1 		$5.16M Buy
98,300
+64,600
+192% +$3.02M 0.01% 1486
2020
Q4 		$1.45M Buy
33,700
+18,100
+116% +$802K ﹤0.01% 2308
2020
Q3 		$722K Buy
15,600
+8,400
+117% +$359K ﹤0.01% 2509
2020
Q2 		$245K Buy
7,200
+4,600
+177% +$138K ﹤0.01% 3215
2020
Q1 		$58K Sell
2,600
-8,700
-77% -$336K ﹤0.01% 3620
2019
Q4 		$438K Sell
11,300
-77,600
-87% -$3.02M ﹤0.01% 2541
2019
Q3 		$3.25M Buy
88,900
+4,300
+5% +$143K 0.03% 857
2019
Q2 		$2.67M Sell
84,600
-2,600
-3% -$81.1K 0.02% 881
2019
Q1 		$2.44M Sell
87,200
-71,700
-45% -$1.95M 0.03% 798
2018
Q4 		$4.13M Buy
158,900
+3,900
+3% +$96.5K 0.04% 605
2018
Q3 		$3.84M Buy
155,000
+134,800
+667% +$3.82M 0.03% 731
2018
Q2 		$581K Buy
20,200
+1,600
+9% +$48.1K 0.01% 2177
2018
Q1 		$549K Sell
18,600
-95,100
-84% -$2.95M 0.01% 1987
2017
Q4 		$3.78M Buy
113,700
+4,200
+4% +$130K 0.03% 795
2017
Q3 		$2.99M Sell
109,500
-9,600
-8% -$243K 0.03% 802
2017
Q2 		$2.92M Buy
119,100
+7,700
+7% +$180K 0.03% 734
2017
Q1 		$2.62M Sell
111,400
-6,800
-6% -$146K 0.03% 697
2016
Q4 		$2.17M Buy
118,200
+11,000
+10% +$209K 0.02% 876
2016
Q3 		$2.15M Sell
107,200
-3,000
-3% -$62.2K 0.02% 811
2016
Q2 		$2.15M Buy
110,200
+8,600
+8% +$159K 0.03% 786
2016
Q1 		$1.9M Buy
101,600
+100,900
+14,414% +$1.72M 0.03% 797
2015
Q4 		$12K Buy
700
+100
+17% +$1.86K ﹤0.01% 4120
2015
Q3 		$11K Sell
600
-2,100
-78% -$42.7K ﹤0.01% 4267
2015
Q2 		$54K Hold
2,700
– – ﹤0.01% 3494
2015
Q1 		$60K Buy
+2,700
New +$58.8K ﹤0.01% 3252

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading's PHM Position: Q1 2026 in Review

Group One Trading sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 7,368 shares — an estimated $944K sold.

Group One Trading first reported a position in PHM in Q3 2015 and held it in 22 quarters. The position peaked at $4.79M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Group One Trading reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 7,368 Pultegroup shares in Q1 2026, an estimated $944K.
  • Group One Trading first reported a position in Pultegroup in Q3 2015 and held it in 22 quarters.
  • Group One Trading's Pultegroup position peaked at $4.79M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.