GSA Capital Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242K | Sell |
1,764
-5,903
| -77% | -$717K | 0.02% | 1433 |
|
|
2026
Q1 | $902K | Sell |
7,667
-7,279
| -49% | -$932K | 0.06% | 543 |
|
|
2025
Q4 | $1.75M | Buy |
+14,946
| New | +$1.83M | 0.15% | 121 |
|
|
2025
Q3 | – | Sell |
-3,666
| Closed | -$387K | – | 1999 |
|
|
2025
Q2 | $387K | Buy |
+3,666
| New | +$369K | 0.03% | 1102 |
|
|
2025
Q1 | – | Sell |
-4,521
| Closed | -$492K | – | 1986 |
|
|
2024
Q4 | $492K | Buy |
+4,521
| New | +$587K | 0.04% | 901 |
|
|
2024
Q3 | – | Sell |
-6,955
| Closed | -$766K | – | 1916 |
|
|
2024
Q2 | $766K | Buy |
+6,955
| New | +$790K | 0.05% | 695 |
|
|
2023
Q2 | – | Sell |
-6,104
| Closed | -$356K | – | 1844 |
|
|
2023
Q1 | $356K | Sell |
6,104
-65
| -1% | -$3.51K | 0.04% | 920 |
|
|
2022
Q4 | $281K | Sell |
6,169
-9,198
| -60% | -$388K | 0.03% | 973 |
|
|
2022
Q3 | $576K | Buy |
15,367
+2,582
| +20% | +$109K | 0.08% | 467 |
|
|
2022
Q2 | $507K | Buy |
12,785
+2,724
| +27% | +$115K | 0.08% | 493 |
|
|
2022
Q1 | $422K | Buy |
+10,061
| New | +$499K | 0.06% | 650 |
|
|
2020
Q1 | – | Sell |
-43,152
| Closed | -$1.67M | – | 1435 |
|
|
2019
Q4 | $1.67M | Buy |
43,152
+35,162
| +440% | +$1.37M | 0.19% | 48 |
|
|
2019
Q3 | $292K | Sell |
7,990
-17,229
| -68% | -$573K | 0.04% | 910 |
|
|
2019
Q2 | $797K | Buy |
25,219
+8,308
| +49% | +$259K | 0.09% | 361 |
|
|
2019
Q1 | $473K | Buy |
+16,911
| New | +$461K | 0.05% | 724 |
|
|
2018
Q4 | – | Sell |
-66,238
| Closed | -$1.64M | – | 1653 |
|
|
2018
Q3 | $1.64M | Buy |
66,238
+56,112
| +554% | +$1.59M | 0.09% | 355 |
|
|
2018
Q2 | $291K | Buy |
+10,126
| New | +$305K | 0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-9,132
| Closed | -$215K | – | 1886 |
|
|
2017
Q1 | $215K | Sell |
9,132
-12,240
| -57% | -$264K | 0.01% | 1537 |
|
|
2016
Q4 | $393K | Buy |
+21,372
| New | +$406K | 0.02% | 1160 |
|
|
2016
Q2 | – | Sell |
-23,953
| Closed | -$448K | – | 1864 |
|
|
2016
Q1 | $448K | Buy |
23,953
+2,254
| +10% | +$38.4K | 0.03% | 1088 |
|
|
2015
Q4 | $387K | Sell |
21,699
-38,157
| -64% | -$712K | 0.02% | 1318 |
|
|
2015
Q3 | $1.13M | Buy |
+59,856
| New | +$1.22M | 0.06% | 557 |
|
|
2015
Q2 | – | Sell |
-65,810
| Closed | -$1.46M | – | 2135 |
|
|
2015
Q1 | $1.46M | Buy |
+65,810
| New | +$1.43M | 0.06% | 567 |
|
|
2014
Q4 | – | Sell |
-35,256
| Closed | -$623K | – | 1853 |
|
|
2014
Q3 | $623K | Buy |
+35,256
| New | +$664K | 0.03% | 787 |
|
|
2014
Q2 | – | Sell |
-20,468
| Closed | -$393K | – | 1927 |
|
|
2014
Q1 | $393K | Sell |
20,468
-40,871
| -67% | -$807K | 0.03% | 933 |
|
|
2013
Q4 | $1.25M | Buy |
61,339
+6,662
| +12% | +$118K | 0.1% | 245 |
|
|
2013
Q3 | $902K | Buy |
+54,677
| New | +$933K | 0.07% | 405 |
|
Other funds holding PHM
GA
GSA Capital Partners's PHM Position: Q2 2026 in Review
GSA Capital Partners reduced its Pultegroup (PHM) stake by 77% in Q2 2026, selling an estimated $717K and leaving 1,764 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #1433.
GSA Capital Partners first reported a position in PHM in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.75M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- GSA Capital Partners held 1,764 shares of Pultegroup worth $242K as of Q2 2026.
- GSA Capital Partners sold 5,903 Pultegroup shares in Q2 2026, an estimated $717K.
- Pultegroup made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1433 holding.
- GSA Capital Partners first reported a position in Pultegroup in Q3 2013 and has held it in 27 quarters since.
- GSA Capital Partners's Pultegroup position peaked at $1.75M in Q4 2025.
- 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.