Oxford Asset Management’s Pultegroup PHM Stock Holding History

Oxford Asset 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 Q1	$572K	Sell	4,862 -1,001	-17%	-$128K	0.25%	119
2025 Q4	$687K	Buy	+5,863	New	+$719K	0.25%	129
2025 Q1	–	Sell	-4,256	Closed	-$463K	–	659
2024 Q4	$463K	Buy	+4,256	New	+$553K	0.21%	171
2024 Q3	–	Sell	-2,294	Closed	-$253K	–	423
2024 Q2	$253K	Buy	+2,294	New	+$260K	0.25%	168
2020 Q1	–	Sell	-11,605	Closed	-$450K	–	999
2019 Q4	$450K	Sell	11,605 -25,207	-68%	-$979K	0.01%	1281
2019 Q3	$1.34M	Buy	36,812 +11,998	+48%	+$399K	0.03%	774
2019 Q2	$785K	Sell	24,814 -12,974	-34%	-$405K	0.02%	1088
2019 Q1	$1.06M	Sell	37,788 -170,888	-82%	-$4.66M	0.02%	903
2018 Q4	$5.42M	Buy	208,676 +44,703	+27%	+$1.11M	0.14%	167
2018 Q3	$4.1M	Buy	+163,973	New	+$4.65M	0.09%	290

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's PHM Position: Q1 2026 in Review

Oxford Asset Management reduced its Pultegroup (PHM) stake by 17% in Q1 2026, selling an estimated $128K and leaving 4,862 shares worth $572K. The position accounts for 0.25% of the portfolio, ranked #119.

Oxford Asset Management first reported a position in PHM in Q3 2018 and has held it in 10 quarters since. The position peaked at $5.42M in Q4 2018. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Oxford Asset Management held 4,862 shares of Pultegroup worth $572K as of Q1 2026.
Oxford Asset Management sold 1,001 Pultegroup shares in Q1 2026, an estimated $128K.
Pultegroup made up 0.25% of Oxford Asset Management's portfolio in Q1 2026, its #119 holding.
Oxford Asset Management first reported a position in Pultegroup in Q3 2018 and has held it in 10 quarters since.
Oxford Asset Management's Pultegroup position peaked at $5.42M in Q4 2018.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.