Qube Research & Technologies (QRT)
PHM icon

Qube Research & Technologies (QRT)’s Pultegroup PHM Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.7M Sell
124,972
-349,282
-74% -$44.7M 0.02% 1049
2025
Q4 		$55.6M Buy
474,254
+353,179
+292% +$43.3M 0.06% 445
2025
Q3 		$16M Sell
121,075
-825,480
-87% -$103M 0.02% 1020
2025
Q2 		$99.8M Sell
946,555
-19,776
-2% -$1.99M 0.1% 257
2025
Q1 		$99.3M Buy
966,331
+191,484
+25% +$20.7M 0.12% 221
2024
Q4 		$84.4M Buy
774,847
+685,649
+769% +$89M 0.11% 226
2024
Q3 		$12.8M Buy
89,198
+1,877
+2% +$239K 0.02% 893
2024
Q2 		$9.61M Sell
87,321
-482,208
-85% -$54.8M 0.02% 939
2024
Q1 		$68.7M Buy
569,529
+142,667
+33% +$15.3M 0.11% 229
2023
Q4 		$44.1M Buy
426,862
+180,215
+73% +$15.3M 0.09% 293
2023
Q3 		$18.3M Buy
+246,647
New +$19.7M 0.05% 438
2023
Q1 		– Sell
-118,192
Closed -$5.38M – 2911
2022
Q4 		$5.38M Sell
118,192
-174,714
-60% -$7.36M 0.03% 640
2022
Q3 		$11M Buy
+292,906
New +$12.3M 0.07% 387
2022
Q2 		– Sell
-6,342
Closed -$266K – 2982
2022
Q1 		$266K Buy
+6,342
New +$315K ﹤0.01% 1845
2021
Q3 		– Sell
-22,096
Closed -$1.21M – 2651
2021
Q2 		$1.21M Buy
+22,096
New +$1.24M 0.01% 868
2020
Q4 		– Sell
-161,969
Closed -$7.5M – 2114
2020
Q3 		$7.5M Buy
161,969
+30,241
+23% +$1.29M 0.11% 249
2020
Q2 		$4.48M Buy
131,728
+31,587
+32% +$948K 0.07% 389
2020
Q1 		$2.23M Buy
+100,141
New +$3.87M 0.09% 209
2019
Q3 		– Sell
-43,281
Closed -$1.37M – 405
2019
Q2 		$1.37M Buy
+43,281
New +$1.35M 0.33% 81
2018
Q4 		– Sell
-6,085
Closed -$151K – 736
2018
Q3 		$151K Buy
6,085
+3,722
+158% +$106K 0.02% 606
2018
Q2 		$68K Sell
2,363
-2,814
-54% -$84.7K 0.04% 411
2018
Q1 		$152K Buy
+5,177
New +$161K 0.06% 188

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

Qube Research & Technologies (QRT)'s PHM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Pultegroup (PHM) stake by 74% in Q1 2026, selling an estimated $44.7M and leaving 124,972 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #1049.

Qube Research & Technologies (QRT) first reported a position in PHM in Q1 2018 and has held it in 22 quarters since. The position peaked at $99.8M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 124,972 shares of Pultegroup worth $14.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 349,282 Pultegroup shares in Q1 2026, an estimated $44.7M.
  • Pultegroup made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1049 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pultegroup in Q1 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Pultegroup position peaked at $99.8M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.