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HRT Financial’s Pultegroup PHM Stock Holding History

HRT Financial’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 		$2.25M Buy
+19,180
New +$2.46M 0.01% 1538
2025
Q4 		– Sell
-3,676
Closed -$485K – 3827
2025
Q3 		$485K Buy
+3,676
New +$457K ﹤0.01% 1919
2024
Q4 		– Sell
-278,647
Closed -$40M – 3038
2024
Q3 		$40M Buy
278,647
+232,973
+510% +$29.6M 0.2% 52
2024
Q2 		$5.03M Sell
45,674
-57,976
-56% -$6.58M 0.03% 396
2024
Q1 		$12.5M Buy
103,650
+67,912
+190% +$7.29M 0.08% 124
2023
Q4 		$3.69M Buy
+35,738
New +$3.04M 0.03% 406
2023
Q3 		– Sell
-50,139
Closed -$3.89M – 2929
2023
Q2 		$3.89M Sell
50,139
-370,675
-88% -$25.1M 0.04% 378
2023
Q1 		$24.5M Buy
420,814
+393,841
+1,460% +$21.3M 0.3% 48
2022
Q4 		$1.23M Sell
26,973
-152,628
-85% -$6.43M 0.02% 826
2022
Q3 		$6.74M Buy
+179,601
New +$7.55M 0.07% 219
2019
Q3 		– Sell
-11,374
Closed -$359K – 1559
2019
Q2 		$359K Buy
+11,374
New +$355K 0.02% 492

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

HRT Financial's PHM Position: Q1 2026 in Review

HRT Financial opened a new position in Pultegroup (PHM) in Q1 2026: 19,180 shares worth $2.25M. The stake represents 0.01% of the portfolio and ranks #1538 among its holdings. This is a return to the name: HRT Financial previously reported a position in PHM as recently as Q3 2025.

HRT Financial first reported a position in PHM in Q2 2019 and has held it in 11 quarters since. The position peaked at $40M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • HRT Financial held 19,180 shares of Pultegroup worth $2.25M as of Q1 2026.
  • Pultegroup was a new HRT Financial position in Q1 2026.
  • Pultegroup made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1538 holding.
  • HRT Financial first reported a position in Pultegroup in Q2 2019 and has held it in 11 quarters since.
  • HRT Financial's Pultegroup position peaked at $40M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.