IMC Chicago
PHM icon

IMC Chicago’s Pultegroup PHM Stock Holding History

IMC Chicago’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
Q2 		$14.4M Buy
104,600
+16,600
+19% +$2.02M ﹤0.01% 1298
2026
Q1 		$10.3M Sell
88,000
-3,200
-4% -$410K ﹤0.01% 1236
2025
Q4 		$10.7M Sell
91,200
-17,400
-16% -$2.13M ﹤0.01% 1169
2025
Q3 		$14.3M Buy
108,600
+39,300
+57% +$4.88M 0.01% 948
2025
Q2 		$7.31M Buy
69,300
+10,300
+17% +$1.04M ﹤0.01% 1180
2025
Q1 		$6.07M Sell
59,000
-200
-0.3% -$21.6K ﹤0.01% 1126
2024
Q4 		$6.45M Buy
59,200
+14,500
+32% +$1.88M ﹤0.01% 1115
2024
Q3 		$6.42M Buy
44,700
+23,100
+107% +$2.94M ﹤0.01% 1023
2024
Q2 		$2.38M Sell
21,600
-2,400
-10% -$273K ﹤0.01% 1460
2024
Q1 		$2.89M Buy
24,000
+200
+0.8% +$21.5K ﹤0.01% 1187
2023
Q4 		$2.46M Buy
23,800
+7,800
+49% +$663K ﹤0.01% 1139
2023
Q3 		$1.18M Sell
16,000
-8,800
-35% -$701K ﹤0.01% 1165
2023
Q2 		$1.93M Buy
+24,800
New +$1.68M ﹤0.01% 889

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IMC Chicago's PHM Position: Q2 2026 in Review

IMC Chicago opened a new position in Pultegroup (PHM) in Q2 2026: 3,558 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #4667 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PHM as recently as Q4 2023.

IMC Chicago first reported a position in PHM in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • IMC Chicago held 3,558 shares of Pultegroup worth $488K as of Q2 2026.
  • Pultegroup was a new IMC Chicago position in Q2 2026.
  • Pultegroup made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4667 holding.
  • IMC Chicago first reported a position in Pultegroup in Q4 2023 and has held it in 2 quarters since.
  • IMC Chicago's Pultegroup position peaked at $1.22M in Q4 2023.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.