Lombard Odier Asset Management (USA)’s Pultegroup PHM Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q1	–	Sell	-300,000	Closed	-$31M	–	445
2023 Q4	$31M	Hold	300,000	–	–	0.56%	48
2023 Q3	$22.2M	Hold	300,000	–	–	0.5%	56
2023 Q2	$23.3M	Hold	300,000	–	–	0.49%	50
2023 Q1	$17.5M	Hold	300,000	–	–	0.38%	53
2022 Q4	$13.7M	Hold	300,000	–	–	0.35%	63
2022 Q3	$11.3M	Hold	300,000	–	–	0.33%	77
2022 Q2	$11.9M	Buy	300,000 +150,000	+100%	+$6.32M	0.46%	58
2022 Q1	$6.29M	Buy	+150,000	New	+$7.44M	0.23%	71

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PHM Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Pultegroup (PHM) stake by 24% in Q1 2026, selling an estimated $350K and leaving 8,753 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #108.

Lombard Odier Asset Management (USA) first reported a position in PHM in Q1 2016 and has held it in 8 quarters since. The position peaked at $4.83M in Q1 2016. 1,032 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Lombard Odier Asset Management (USA) held 8,753 shares of Pultegroup worth $1.03M as of Q1 2026.
Lombard Odier Asset Management (USA) sold 2,735 Pultegroup shares in Q1 2026, an estimated $350K.
Pultegroup made up 0.11% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #108 holding.
Lombard Odier Asset Management (USA) first reported a position in Pultegroup in Q1 2016 and has held it in 8 quarters since.
Lombard Odier Asset Management (USA)'s Pultegroup position peaked at $4.83M in Q1 2016.
1,032 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.