QC
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Quadrature Capital’s Pultegroup PHM Stock Holding History

Quadrature Capital’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 		$3.19M Sell
27,147
-12,385
-31% -$1.59M 0.04% 299
2025
Q4 		$4.64M Buy
+39,532
New +$4.85M 0.05% 229
2025
Q1 		– Sell
-10,693
Closed -$1.16M – 1373
2024
Q4 		$1.16M Buy
+10,693
New +$1.39M 0.02% 418
2023
Q2 		– Sell
-39,373
Closed -$2.3M – 1171
2023
Q1 		$2.3M Buy
+39,373
New +$2.13M 0.06% 263
2022
Q4 		– Sell
-14,256
Closed -$535K – 1077
2022
Q3 		$535K Buy
14,256
+6,007
+73% +$253K 0.02% 501
2022
Q2 		$327K Buy
+8,249
New +$347K 0.01% 518
2022
Q1 		– Sell
-5,429
Closed -$310K – 923
2021
Q4 		$310K Sell
5,429
-22,828
-81% -$1.17M 0.02% 480
2021
Q3 		$1.3M Buy
+28,257
New +$1.47M 0.05% 216
2021
Q2 		– Sell
-40,838
Closed -$2.14M – 1159
2021
Q1 		$2.14M Buy
40,838
+16,526
+68% +$771K 0.1% 177
2020
Q4 		$1.05M Buy
+24,312
New +$1.08M 0.05% 298
2020
Q3 		– Sell
-7,659
Closed -$261K – 870
2020
Q2 		$261K Buy
+7,659
New +$230K 0.03% 511
2020
Q1 		– Sell
-18,252
Closed -$708K – 657
2019
Q4 		$708K Buy
+18,252
New +$709K 0.03% 314
2019
Q3 		– Sell
-84,635
Closed -$2.68M – 643
2019
Q2 		$2.68M Buy
+84,635
New +$2.64M 0.18% 126
2019
Q1 		– Sell
-54,895
Closed -$1.43M – 668
2018
Q4 		$1.43M Sell
54,895
-22,755
-29% -$563K 0.26% 100
2018
Q3 		$1.92M Buy
+77,650
New +$2.2M 0.16% 152
2017
Q2 		– Sell
-171,493
Closed -$4.04M – 729
2017
Q1 		$4.04M Buy
171,493
+139,594
+438% +$3.01M 0.29% 88
2016
Q4 		$587K Buy
+31,899
New +$606K 0.04% 404
2016
Q2 		– Sell
-92,572
Closed -$1.73M – 627
2016
Q1 		$1.73M Buy
+92,572
New +$1.58M 0.24% 118

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

Quadrature Capital's PHM Position: Q1 2026 in Review

Quadrature Capital reduced its Pultegroup (PHM) stake by 31% in Q1 2026, selling an estimated $1.59M and leaving 27,147 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #299.

Quadrature Capital first reported a position in PHM in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.64M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Quadrature Capital held 27,147 shares of Pultegroup worth $3.19M as of Q1 2026.
  • Quadrature Capital sold 12,385 Pultegroup shares in Q1 2026, an estimated $1.59M.
  • Pultegroup made up 0.04% of Quadrature Capital's portfolio in Q1 2026, its #299 holding.
  • Quadrature Capital first reported a position in Pultegroup in Q1 2016 and has held it in 18 quarters since.
  • Quadrature Capital's Pultegroup position peaked at $4.64M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.