Quantitative Investment Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $545K | Buy |
+3,975
| New | +$483K | 0.06% | 287 |
|
|
2025
Q1 | – | Sell |
-14,394
| Closed | -$1.57M | – | 450 |
|
|
2024
Q4 | $1.57M | Buy |
+14,394
| New | +$1.87M | 0.12% | 152 |
|
|
2024
Q3 | – | Sell |
-12,330
| Closed | -$1.36M | – | 413 |
|
|
2024
Q2 | $1.36M | Buy |
+12,330
| New | +$1.4M | 0.15% | 131 |
|
|
2023
Q4 | – | Sell |
-31,926
| Closed | -$2.36M | – | 360 |
|
|
2023
Q3 | $2.36M | Buy |
+31,926
| New | +$2.54M | 0.36% | 66 |
|
|
2022
Q4 | – | Sell |
-20,146
| Closed | -$755K | – | 313 |
|
|
2022
Q3 | $755K | Buy |
+20,146
| New | +$847K | 0.13% | 162 |
|
|
2022
Q1 | – | Sell |
-15,999
| Closed | -$914K | – | 302 |
|
|
2021
Q4 | $914K | Buy |
+15,999
| New | +$820K | 0.13% | 135 |
|
|
2021
Q3 | – | Sell |
-39,985
| Closed | -$2.18M | – | 524 |
|
|
2021
Q2 | $2.18M | Buy |
39,985
+7,909
| +25% | +$442K | 0.2% | 120 |
|
|
2021
Q1 | $1.68M | Buy |
+32,076
| New | +$1.5M | 0.14% | 178 |
|
|
2019
Q4 | – | Sell |
-68,199
| Closed | -$2.49M | – | 740 |
|
|
2019
Q3 | $2.49M | Sell |
68,199
-68,842
| -50% | -$2.29M | 0.13% | 198 |
|
|
2019
Q2 | $4.33M | Buy |
137,041
+7,514
| +6% | +$234K | 0.17% | 158 |
|
|
2019
Q1 | $3.62M | Buy |
+129,527
| New | +$3.53M | 0.21% | 141 |
|
|
2018
Q2 | – | Sell |
-214,900
| Closed | -$6.34M | – | 891 |
|
|
2018
Q1 | $6.34M | Buy |
214,900
+39,500
| +23% | +$1.23M | 0.11% | 228 |
|
|
2017
Q4 | $5.83M | Sell |
175,400
-262,100
| -60% | -$8.14M | 0.09% | 267 |
|
|
2017
Q3 | $12M | Sell |
437,500
-65,300
| -13% | -$1.65M | 0.14% | 194 |
|
|
2017
Q2 | $12.3M | Sell |
502,800
-13,900
| -3% | -$324K | 0.19% | 130 |
|
|
2017
Q1 | $12.2M | Buy |
+516,700
| New | +$11.1M | 0.18% | 133 |
|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$341K | – | 807 |
|
|
2015
Q3 | $341K | Buy |
18,100
+7,800
| +76% | +$159K | 0.03% | 521 |
|
|
2015
Q2 | $207K | Sell |
10,300
-6,100
| -37% | -$124K | 0.03% | 381 |
|
|
2015
Q1 | $364K | Sell |
16,400
-12,400
| -43% | -$270K | 0.04% | 435 |
|
|
2014
Q4 | $618K | Buy |
+28,800
| New | +$575K | 0.1% | 224 |
|
|
2014
Q3 | – | Sell |
-18,500
| Closed | -$372K | – | 469 |
|
|
2014
Q2 | $372K | Buy |
+18,500
| New | +$355K | 0.07% | 283 |
|
|
2014
Q1 | – | Sell |
-96,600
| Closed | -$1.97M | – | 684 |
|
|
2013
Q4 | $1.97M | Buy |
+96,600
| New | +$1.71M | 0.19% | 98 |
|
Other funds holding PHM
GA
Quantitative Investment Management's PHM Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in Pultegroup (PHM) in Q2 2026: 3,975 shares worth $545K. The stake represents 0.06% of the portfolio and ranks #287 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PHM as recently as Q4 2024.
Quantitative Investment Management first reported a position in PHM in Q4 2013 and has held it in 22 quarters since. The position peaked at $12.3M in Q2 2017. 1,043 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Quantitative Investment Management held 3,975 shares of Pultegroup worth $545K as of Q2 2026.
- Pultegroup was a new Quantitative Investment Management position in Q2 2026.
- Pultegroup made up 0.06% of Quantitative Investment Management's portfolio in Q2 2026, its #287 holding.
- Quantitative Investment Management first reported a position in Pultegroup in Q4 2013 and has held it in 22 quarters since.
- Quantitative Investment Management's Pultegroup position peaked at $12.3M in Q2 2017.
- 1,043 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.