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Qsemble Capital Management’s Pultegroup PHM Stock Holding History

Qsemble 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
Q2 		– Sell
-40,408
Closed -$4.75M – 532
2026
Q1 		$4.75M Sell
40,408
-21,033
-34% -$2.69M 0.36% 93
2025
Q4 		$7.2M Buy
+61,441
New +$7.54M 0.6% 47
2025
Q2 		– Sell
-17,050
Closed -$1.75M – 548
2025
Q1 		$1.75M Buy
17,050
+8,921
+110% +$964K 0.19% 170
2024
Q4 		$885K Buy
+8,129
New +$1.06M 0.12% 224
2023
Q2 		– Sell
-8,900
Closed -$519K – 305
2023
Q1 		$519K Buy
+8,900
New +$481K 0.35% 114

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 $3.37T AUM 44.26% 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

Qsemble Capital Management's PHM Position: Q2 2026 in Review

Qsemble Capital Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 40,408 shares — an estimated $4.75M sold.

Qsemble Capital Management first reported a position in PHM in Q1 2023 and held it in 5 quarters. The position peaked at $7.2M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Qsemble Capital Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 40,408 Pultegroup shares in Q2 2026, an estimated $4.75M.
  • Qsemble Capital Management first reported a position in Pultegroup in Q1 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Pultegroup position peaked at $7.2M in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.