PEAK6
PHM icon

PEAK6’s Pultegroup PHM Stock Holding History

PEAK6’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 		$212K Buy
1,800
+900
+100% +$115K ﹤0.01% 2262
2025
Q4 		$106K Sell
900
-27,400
-97% -$3.36M ﹤0.01% 2508
2025
Q3 		$3.74M Buy
+28,300
New +$3.51M 0.01% 1176
2025
Q2 		– Sell
-31,600
Closed -$3.25M – 3385
2025
Q1 		$3.25M Sell
31,600
-52,700
-63% -$5.69M 0.01% 1155
2024
Q4 		$9.18M Buy
+84,300
New +$10.9M 0.02% 609

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PEAK6's PHM Position: Q1 2026 in Review

PEAK6 sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 2,904 shares — an estimated $372K sold.

PEAK6 first reported a position in PHM in Q3 2025 and held it in 2 quarters. The position peaked at $1.99M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • PEAK6 reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 2,904 Pultegroup shares in Q1 2026, an estimated $372K.
  • PEAK6 first reported a position in Pultegroup in Q3 2025 and held it in 2 quarters.
  • PEAK6's Pultegroup position peaked at $1.99M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.