PCM
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Polymer Capital Management’s Pultegroup PHM Stock Holding History

Polymer Capital 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 		– Sell
-5,428
Closed -$636K – 979
2025
Q4 		$636K Sell
5,428
-5,072
-48% -$622K 0.07% 413
2025
Q3 		$1.39M Sell
10,500
-4,000
-28% -$497K 0.15% 136
2025
Q2 		$1.53M Sell
14,500
-582
-4% -$58.6K 0.18% 137
2025
Q1 		$1.55M Buy
+15,082
New +$1.63M 0.4% 55

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

Polymer Capital Management's PHM Position: Q1 2026 in Review

Polymer Capital Management sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 5,428 shares — an estimated $636K sold.

Polymer Capital Management first reported a position in PHM in Q1 2025 and held it in 4 quarters. The position peaked at $1.55M in Q1 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Polymer Capital Management reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 5,428 Pultegroup shares in Q1 2026, an estimated $636K.
  • Polymer Capital Management first reported a position in Pultegroup in Q1 2025 and held it in 4 quarters.
  • Polymer Capital Management's Pultegroup position peaked at $1.55M in Q1 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.