Quantessence Capital’s Pultegroup PHM Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-7,076	Closed	-$935K	–	126
2025 Q3	$935K	Buy	+7,076	New	+$879K	0.3%	82

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's PHM Position: Q4 2025 in Review

Quantessence Capital sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 7,076 shares — an estimated $935K sold.

Quantessence Capital first reported a position in PHM in Q3 2025 and held it in 1 quarter. The position peaked at $935K in Q3 2025. 1,029 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

Quantessence Capital reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 7,076 Pultegroup shares in Q4 2025, an estimated $935K.
Quantessence Capital first reported a position in Pultegroup in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Pultegroup position peaked at $935K in Q3 2025.
1,029 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.