LCM
PHM icon

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 $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 $3.38T AUM 44.17% 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. 1,044 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.
  • 1,044 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.