MQS Management’s Pultegroup PHM Stock Holding History

MQS 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
2026 Q2	$341K	Buy	+2,486	New	+$302K	0.42%	101
2026 Q1	–	Sell	-2,871	Closed	-$337K	–	543
2025 Q4	$337K	Buy	+2,871	New	+$352K	0.2%	219
2025 Q3	–	Sell	-6,566	Closed	-$692K	–	603
2025 Q2	$692K	Buy	+6,566	New	+$662K	0.38%	53
2024 Q3	–	Sell	-2,857	Closed	-$315K	–	598
2024 Q2	$315K	Sell	2,857 -6,947	-71%	-$789K	0.19%	229
2024 Q1	$1.18M	Sell	9,804 -1,129	-10%	-$121K	0.68%	3
2023 Q4	$1.13M	Buy	10,933 +5,698	+109%	+$484K	0.63%	8
2023 Q3	$388K	Buy	+5,235	New	+$417K	0.24%	174
2023 Q2	–	Sell	-5,195	Closed	-$303K	–	563
2023 Q1	$303K	Sell	5,195 -15,816	-75%	-$854K	0.19%	233
2022 Q4	$957K	Sell	21,011 -3,108	-13%	-$131K	0.65%	12
2022 Q3	$904K	Buy	+24,119	New	+$1.01M	0.59%	17

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

MQS Management's PHM Position: Q2 2026 in Review

MQS Management opened a new position in Pultegroup (PHM) in Q2 2026: 2,486 shares worth $341K. The stake represents 0.42% of the portfolio and ranks #101 among its holdings. This is a return to the name: MQS Management previously reported a position in PHM as recently as Q4 2025.

MQS Management first reported a position in PHM in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.18M in Q1 2024. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

MQS Management held 2,486 shares of Pultegroup worth $341K as of Q2 2026.
Pultegroup was a new MQS Management position in Q2 2026.
Pultegroup made up 0.42% of MQS Management's portfolio in Q2 2026, its #101 holding.
MQS Management first reported a position in Pultegroup in Q3 2022 and has held it in 10 quarters since.
MQS Management's Pultegroup position peaked at $1.18M in Q1 2024.
1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.