PEAK6
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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
Q2 		$796K Buy
5,800
+4,000
+222% +$486K ﹤0.01% 1786
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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PEAK6's PHM Position: Q2 2026 in Review

PEAK6 opened a new position in Pultegroup (PHM) in Q2 2026: 5,006 shares worth $687K. The stake represents ﹤0.01% of the portfolio and ranks #1845 among its holdings. This is a return to the name: PEAK6 previously reported a position in PHM as recently as Q4 2025.

PEAK6 first reported a position in PHM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • PEAK6 held 5,006 shares of Pultegroup worth $687K as of Q2 2026.
  • Pultegroup was a new PEAK6 position in Q2 2026.
  • Pultegroup made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1845 holding.
  • PEAK6 first reported a position in Pultegroup in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Pultegroup position peaked at $1.99M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.