Quantbot Technologies’s Pultegroup PHM Stock Holding History

Quantbot Technologies’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	-66,991	Closed	-$7.86M	–	2062
2025 Q4	$7.86M	Buy	66,991 +63,628	+1,892%	+$7.8M	0.26%	74
2025 Q3	$444K	Sell	3,363 -18,464	-85%	-$2.29M	0.01%	1067
2025 Q2	$2.3M	Buy	+21,827	New	+$2.2M	0.06%	480
2025 Q1	–	Sell	-102,058	Closed	-$11.1M	–	1785
2024 Q4	$11.1M	Buy	+102,058	New	+$13.3M	0.41%	33
2024 Q3	–	Sell	-22,901	Closed	-$2.52M	–	1753
2024 Q2	$2.52M	Buy	+22,901	New	+$2.6M	0.12%	267
2023 Q4	–	Sell	-4,193	Closed	-$310K	–	1894
2023 Q3	$310K	Buy	+4,193	New	+$334K	0.02%	774
2023 Q2	–	Sell	-25,239	Closed	-$1.47M	–	1870
2023 Q1	$1.47M	Buy	25,239 +5,141	+26%	+$278K	0.1%	287
2022 Q4	$915K	Sell	20,098 -16,133	-45%	-$680K	0.07%	400
2022 Q3	$1.36M	Buy	+36,231	New	+$1.52M	0.1%	303
2022 Q2	–	Sell	-24,068	Closed	-$1.01M	–	2033
2022 Q1	$1.01M	Buy	+24,068	New	+$1.19M	0.09%	336
2021 Q4	–	Sell	-34,785	Closed	-$1.6M	–	1815
2021 Q3	$1.6M	Buy	+34,785	New	+$1.81M	0.12%	244
2020 Q4	–	Sell	-68,327	Closed	-$3.16M	–	1590
2020 Q3	$3.16M	Sell	68,327 -2,008	-3%	-$85.9K	0.36%	75
2020 Q2	$2.39M	Buy	70,335 +59,022	+522%	+$1.77M	0.32%	102
2020 Q1	$252K	Sell	11,313 -17,995	-61%	-$695K	0.16%	184
2019 Q4	$1.14M	Buy	+29,308	New	+$1.14M	0.11%	225
2019 Q3	–	Sell	-165,853	Closed	-$5.24M	–	1496
2019 Q2	$5.24M	Sell	165,853 -12,458	-7%	-$389K	0.52%	36
2019 Q1	$4.99M	Buy	+178,311	New	+$4.86M	0.47%	52
2018 Q4	–	Sell	-263,931	Closed	-$6.54M	–	1317
2018 Q3	$6.54M	Buy	263,931 +248,260	+1,584%	+$7.04M	0.46%	38
2018 Q2	$450K	Sell	15,671 -54,025	-78%	-$1.63M	0.03%	597
2018 Q1	$2.06M	Sell	69,696 -7,681	-10%	-$238K	0.18%	159
2017 Q4	$2.57M	Buy	+77,377	New	+$2.4M	0.24%	104
2017 Q2	–	Sell	-60,120	Closed	-$1.42M	–	1313
2017 Q1	$1.42M	Buy	+60,120	New	+$1.3M	0.15%	162
2016 Q3	–	Sell	-10,034	Closed	-$195K	–	1265
2016 Q2	$195K	Sell	10,034 -24,622	-71%	-$457K	0.02%	574
2016 Q1	$648K	Buy	34,656 +995	+3%	+$17K	0.1%	251
2015 Q4	$599K	Buy	+33,661	New	+$628K	0.1%	215
2015 Q3	–	Sell	-11,389	Closed	-$229K	–	1366
2015 Q2	$229K	Buy	11,389 +6,394	+128%	+$130K	0.04%	409
2015 Q1	$111K	Buy	+4,995	New	+$109K	0.03%	577
2014 Q3	–	Sell	-160,282	Closed	-$3.23M	–	1341
2014 Q2	$3.23M	Buy	+160,282	New	+$3.08M	0.51%	27
2014 Q1	–	Sell	-16,000	Closed	-$325K	–	1287
2013 Q4	$325K	Sell	16,000 -12,931	-45%	-$229K	0.16%	170
2013 Q3	$477K	Buy	+28,931	New	+$493K	0.3%	89

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantbot Technologies's PHM Position: Q1 2026 in Review

Quantbot Technologies sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 66,991 shares — an estimated $7.86M sold.

Quantbot Technologies first reported a position in PHM in Q3 2013 and held it in 30 quarters. The position peaked at $11.1M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Quantbot Technologies reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 66,991 Pultegroup shares in Q1 2026, an estimated $7.86M.
Quantbot Technologies first reported a position in Pultegroup in Q3 2013 and held it in 30 quarters.
Quantbot Technologies's Pultegroup position peaked at $11.1M in Q4 2024.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.