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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
2018
Q2 		– Sell
-4,900
Closed -$145K – 1528
2018
Q1 		$145K Sell
4,900
-125,400
-96% -$3.89M ﹤0.01% 1254
2017
Q4 		$4.33M Buy
130,300
+128,400
+6,758% +$3.99M 0.02% 560
2017
Q3 		$52K Buy
1,900
+1,800
+1,800% +$45.5K ﹤0.01% 1487
2017
Q2 		$2K Sell
100
-9,500
-99% -$222K ﹤0.01% 1592
2017
Q1 		$226K Buy
+9,600
New +$207K ﹤0.01% 1153

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 $8.66B AUM 17.37% 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

Laurion Capital Management's PHM Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Pultegroup (PHM) in Q1 2026: 49,083 shares worth $5.77M. The stake represents 0.25% of the portfolio and ranks #110 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in PHM as recently as Q2 2024.

Laurion Capital Management first reported a position in PHM in Q3 2014 and has held it in 19 quarters since. The position peaked at $13.9M in Q1 2024. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Laurion Capital Management held 49,083 shares of Pultegroup worth $5.77M as of Q1 2026.
  • Pultegroup was a new Laurion Capital Management position in Q1 2026.
  • Pultegroup made up 0.25% of Laurion Capital Management's portfolio in Q1 2026, its #110 holding.
  • Laurion Capital Management first reported a position in Pultegroup in Q3 2014 and has held it in 19 quarters since.
  • Laurion Capital Management's Pultegroup position peaked at $13.9M in Q1 2024.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.