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 		$1.51M Sell
12,800
-2,600
-17% -$333K ﹤0.01% 2336
2025
Q4 		$1.81M Sell
15,400
-3,200
-17% -$392K ﹤0.01% 2371
2025
Q3 		$2.46M Sell
18,600
-600
-3% -$74.5K ﹤0.01% 2101
2025
Q2 		$2.02M Buy
19,200
+11,900
+163% +$1.2M ﹤0.01% 2134
2025
Q1 		$750K Sell
7,300
-3,700
-34% -$400K ﹤0.01% 2715
2024
Q4 		$1.2M Buy
11,000
+100
+0.9% +$13K ﹤0.01% 2396
2024
Q3 		$1.56M Sell
10,900
-2,000
-16% -$254K ﹤0.01% 1926
2024
Q2 		$1.42M Sell
12,900
-32,800
-72% -$3.72M 0.01% 1723
2024
Q1 		$5.51M Sell
45,700
-48,300
-51% -$5.18M 0.02% 775
2023
Q4 		$9.7M Buy
94,000
+35,100
+60% +$2.98M 0.03% 716
2023
Q3 		$4.36M Buy
58,900
+6,200
+12% +$494K 0.01% 1027
2023
Q2 		$4.09M Buy
52,700
+29,300
+125% +$1.99M 0.01% 1120
2023
Q1 		$1.36M Buy
23,400
+11,400
+95% +$616K ﹤0.01% 1858
2022
Q4 		$546K Buy
12,000
+3,000
+33% +$126K ﹤0.01% 2966
2022
Q3 		$338K Sell
9,000
-18,600
-67% -$782K ﹤0.01% 3626
2022
Q2 		$1.09M Sell
27,600
-50,400
-65% -$2.12M ﹤0.01% 2663
2022
Q1 		$3.27M Buy
78,000
+8,100
+12% +$402K ﹤0.01% 1900
2021
Q4 		$4M Buy
69,900
+43,800
+168% +$2.25M ﹤0.01% 1907
2021
Q3 		$1.2M Sell
26,100
-24,900
-49% -$1.29M ﹤0.01% 3214
2021
Q2 		$2.78M Sell
51,000
-40,000
-44% -$2.24M ﹤0.01% 2296
2021
Q1 		$4.77M Buy
91,000
+44,300
+95% +$2.07M 0.01% 1560
2020
Q4 		$2.01M Buy
46,700
+22,900
+96% +$1.01M ﹤0.01% 2050
2020
Q3 		$1.1M Buy
23,800
+1,600
+7% +$68.5K ﹤0.01% 2101
2020
Q2 		$755K Sell
22,200
-11,000
-33% -$330K ﹤0.01% 2291
2020
Q1 		$741K Sell
33,200
-112,400
-77% -$4.34M 0.01% 1758
2019
Q4 		$5.65M Buy
145,600
+108,400
+291% +$4.21M 0.04% 610
2019
Q3 		$1.36M Buy
37,200
+12,800
+52% +$426K 0.01% 1501
2019
Q2 		$772K Buy
24,400
+4,100
+20% +$128K 0.01% 1773
2019
Q1 		$568K Buy
20,300
+14,600
+256% +$398K 0.01% 1843
2018
Q4 		$148K Sell
5,700
-3,200
-36% -$79.1K ﹤0.01% 2905
2018
Q3 		$220K Buy
8,900
+8,600
+2,867% +$244K ﹤0.01% 2951
2018
Q2 		$9K Sell
300
-7,400
-96% -$223K ﹤0.01% 4653
2018
Q1 		$227K Sell
7,700
-45,700
-86% -$1.42M ﹤0.01% 2697
2017
Q4 		$1.78M Sell
53,400
-300
-0.6% -$9.32K 0.01% 1270
2017
Q3 		$1.47M Sell
53,700
-700
-1% -$17.7K 0.01% 1280
2017
Q2 		$1.33M Buy
54,400
+3,100
+6% +$72.3K 0.01% 1239
2017
Q1 		$1.21M Sell
51,300
-73,500
-59% -$1.58M 0.01% 1204
2016
Q4 		$2.29M Buy
124,800
+400
+0.3% +$7.6K 0.02% 841
2016
Q3 		$2.49M Buy
124,400
+1,500
+1% +$31.1K 0.03% 732
2016
Q2 		$2.4M Sell
122,900
-1,100
-0.9% -$20.4K 0.03% 717
2016
Q1 		$2.32M Sell
124,000
-1,600
-1% -$27.3K 0.03% 687
2015
Q4 		$2.24M Buy
125,600
+1,500
+1% +$28K 0.03% 786
2015
Q3 		$2.34M Buy
+124,100
New +$2.53M 0.03% 694

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.