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 $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.