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Laurion Capital Management’s Pultegroup PHM Stock Holding History

Laurion Capital Management’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 		$6.76M Buy
49,295
+212
+0.4% +$25.7K 0.17% 117
2026
Q1 		$5.77M Buy
+49,083
New +$6.29M 0.25% 110
2024
Q3 		– Sell
-3,639
Closed -$401K – 530
2024
Q2 		$401K Sell
3,639
-111,546
-97% -$12.7M ﹤0.01% 380
2024
Q1 		$13.9M Buy
+115,185
New +$12.4M 0.12% 155
2023
Q4 		– Sell
-1,415
Closed -$105K – 575
2023
Q3 		$105K Sell
1,415
-1,520
-52% -$121K ﹤0.01% 449
2023
Q2 		$228K Buy
+2,935
New +$199K ﹤0.01% 475
2022
Q2 		– Sell
-10,600
Closed -$444K – 654
2022
Q1 		$444K Buy
+10,600
New +$526K 0.01% 386
2021
Q2 		– Sell
-153,600
Closed -$8.05M – 900
2021
Q1 		$8.05M Buy
+153,600
New +$7.17M 0.04% 282
2019
Q1 		– Sell
-43,222
Closed -$1.12M – 1205
2018
Q4 		$1.12M Buy
43,222
+15,172
+54% +$375K 0.02% 530
2018
Q3 		$694K Sell
28,050
-176,703
-86% -$5.01M 0.01% 762
2018
Q2 		$5.89M Sell
204,753
-115,789
-36% -$3.48M 0.05% 319
2018
Q1 		$9.45M Buy
320,542
+29,985
+10% +$930K 0.08% 239
2017
Q4 		$9.66M Buy
290,557
+212,070
+270% +$6.59M 0.05% 354
2017
Q3 		$2.15M Sell
78,487
-5,423
-6% -$137K 0.01% 753
2017
Q2 		$2.06M Buy
83,910
+61,410
+273% +$1.43M 0.01% 799
2017
Q1 		$530K Sell
22,500
-14,400
-39% -$310K ﹤0.01% 891
2016
Q4 		$678K Sell
36,900
-5,700
-13% -$108K 0.01% 778
2016
Q3 		$854K Sell
42,600
-20,700
-33% -$429K 0.01% 589
2016
Q2 		$1.23M Buy
+63,300
New +$1.17M 0.02% 457
2014
Q4 		– Sell
-23,000
Closed -$406K – 405
2014
Q3 		$406K Buy
+23,000
New +$433K 0.01% 194

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

Laurion Capital Management's PHM Position: Q2 2026 in Review

Laurion Capital Management increased its Pultegroup (PHM) stake by 0.43% in Q2 2026, buying an estimated $25.7K and bringing the position to 49,295 shares worth $6.76M. The position accounts for 0.17% of the portfolio, ranked #117.

Laurion Capital Management first reported a position in PHM in Q3 2014 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2024. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Laurion Capital Management held 49,295 shares of Pultegroup worth $6.76M as of Q2 2026.
  • Laurion Capital Management bought 212 Pultegroup shares in Q2 2026, an estimated $25.7K.
  • Pultegroup made up 0.17% of Laurion Capital Management's portfolio in Q2 2026, its #117 holding.
  • Laurion Capital Management first reported a position in Pultegroup in Q3 2014 and has held it in 20 quarters since.
  • Laurion Capital Management's Pultegroup position peaked at $13.9M in Q1 2024.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.