QL
PHM icon

Quarry LP’s Pultegroup PHM Stock Holding History

Quarry LP’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 		$14.1K Sell
120
-622
-84% -$79.7K ﹤0.01% 857
2025
Q4 		$87K Buy
742
+114
+18% +$14K 0.01% 484
2025
Q3 		$83K Sell
628
-306
-33% -$38K 0.02% 586
2025
Q2 		$98.5K Buy
934
+363
+64% +$36.6K 0.02% 566
2025
Q1 		$58.7K Buy
571
+174
+44% +$18.8K 0.01% 730
2024
Q4 		$43.2K Buy
+397
New +$51.5K 0.01% 840
2024
Q3 		– Sell
-617
Closed -$67.9K – 1979
2024
Q2 		$67.9K Buy
+617
New +$70.1K 0.02% 509
2024
Q1 		– Sell
-240
Closed -$24.8K – 1853
2023
Q4 		$24.8K Buy
240
+16
+7% +$1.36K ﹤0.01% 643
2023
Q3 		$16.6K Buy
+224
New +$17.9K ﹤0.01% 756
2023
Q2 		– Sell
-162
Closed -$9.44K – 1299
2023
Q1 		$9.44K Buy
+162
New +$8.75K ﹤0.01% 837

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

Quarry LP's PHM Position: Q1 2026 in Review

Quarry LP reduced its Pultegroup (PHM) stake by 84% in Q1 2026, selling an estimated $79.7K and leaving 120 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Quarry LP first reported a position in PHM in Q1 2023 and has held it in 10 quarters since. The position peaked at $98.5K in Q2 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Quarry LP held 120 shares of Pultegroup worth $14.1K as of Q1 2026.
  • Quarry LP sold 622 Pultegroup shares in Q1 2026, an estimated $79.7K.
  • Pultegroup made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #857 holding.
  • Quarry LP first reported a position in Pultegroup in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Pultegroup position peaked at $98.5K in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.