Numerai’s Pultegroup PHM Stock Holding History

Numerai’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	$4.86M	Sell	35,445 -2,295	-6%	-$279K	0.4%	45
2026 Q1	$4.44M	Buy	+37,740	New	+$4.83M	0.45%	34
2024 Q1	–	Sell	-5,984	Closed	-$618K	–	311
2023 Q4	$618K	Sell	5,984 -8,385	-58%	-$713K	0.22%	130
2023 Q3	$1.06M	Sell	14,369 -22,928	-61%	-$1.83M	0.35%	90
2023 Q2	$2.9M	Buy	37,297 +28,883	+343%	+$1.96M	0.59%	56
2023 Q1	$490K	Buy	+8,414	New	+$454K	0.16%	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

Numerai's PHM Position: Q2 2026 in Review

Numerai reduced its Pultegroup (PHM) stake by 6.1% in Q2 2026, selling an estimated $279K and leaving 35,445 shares worth $4.86M. The position accounts for 0.4% of the portfolio, ranked #45.

Numerai first reported a position in PHM in Q1 2023 and has held it in 6 quarters since. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Numerai held 35,445 shares of Pultegroup worth $4.86M as of Q2 2026.
Numerai sold 2,295 Pultegroup shares in Q2 2026, an estimated $279K.
Pultegroup made up 0.4% of Numerai's portfolio in Q2 2026, its #45 holding.
Numerai first reported a position in Pultegroup in Q1 2023 and has held it in 6 quarters since.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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