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
2023 Q4	–	Sell	-101,200	Closed	-$7.49M	–	576
2023 Q3	$7.49M	Hold	101,200	–	–	0.05%	241
2023 Q2	$7.86M	Buy	+101,200	New	+$6.86M	0.04%	230
2018 Q2	–	Sell	-36,300	Closed	-$1.07M	–	1529
2018 Q1	$1.07M	Sell	36,300 -5,300	-13%	-$164K	0.01%	824
2017 Q4	$1.38M	Buy	41,600 +33,900	+440%	+$1.05M	0.01%	886
2017 Q3	$210K	Buy	7,700 +6,600	+600%	+$167K	﹤0.01%	1422
2017 Q2	$27K	Sell	1,100 -10,000	-90%	-$233K	﹤0.01%	1587
2017 Q1	$261K	Buy	+11,100	New	+$239K	﹤0.01%	1112

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.