Magnetar Financial’s Pultegroup PHM Stock Holding History

Magnetar Financial’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
2026 Q2	$1.23M	Buy	+8,994	New	+$1.09M	0.01%	402
2025 Q3	–	Sell	-10,127	Closed	-$1.07M	–	1114
2025 Q2	$1.07M	Buy	+10,127	New	+$1.02M	0.01%	427
2021 Q4	–	Sell	-13,437	Closed	-$617K	–	1510
2021 Q3	$617K	Buy	+13,437	New	+$698K	0.01%	841
2020 Q1	–	Sell	-8,820	Closed	-$342K	–	597
2019 Q4	$342K	Sell	8,820 -9,204	-51%	-$358K	0.01%	413
2019 Q3	$659K	Buy	18,024 +3,504	+24%	+$117K	0.02%	310
2019 Q2	$459K	Buy	+14,520	New	+$453K	0.01%	310
2018 Q3	–	Sell	-20,845	Closed	-$599K	–	657
2018 Q2	$599K	Buy	+20,845	New	+$627K	0.01%	238
2018 Q1	–	Sell	-30,778	Closed	-$1.02M	–	750
2017 Q4	$1.02M	Buy	+30,778	New	+$956K	0.02%	224
2016 Q4	–	Sell	-217,859	Closed	-$4.37M	–	298
2016 Q3	$4.37M	Buy	+217,859	New	+$4.52M	0.06%	119

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 $3.37T AUM 44.26% 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

Magnetar Financial's PHM Position: Q2 2026 in Review

Magnetar Financial opened a new position in Pultegroup (PHM) in Q2 2026: 8,994 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PHM as recently as Q2 2025.

Magnetar Financial first reported a position in PHM in Q3 2016 and has held it in 9 quarters since. The position peaked at $4.37M in Q3 2016. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Magnetar Financial held 8,994 shares of Pultegroup worth $1.23M as of Q2 2026.
Pultegroup was a new Magnetar Financial position in Q2 2026.
Pultegroup made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #402 holding.
Magnetar Financial first reported a position in Pultegroup in Q3 2016 and has held it in 9 quarters since.
Magnetar Financial's Pultegroup position peaked at $4.37M in Q3 2016.
1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.