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 		$47K Hold
400
– – ﹤0.01% 3186
2025
Q4 		$46.9K Sell
400
-5,100
-93% -$626K ﹤0.01% 3290
2025
Q3 		$727K Sell
5,500
-5,000
-48% -$621K ﹤0.01% 2618
2025
Q2 		$1.11M Buy
10,500
+4,700
+81% +$474K ﹤0.01% 2422
2025
Q1 		$596K Sell
5,800
-800
-12% -$86.4K ﹤0.01% 2483
2024
Q4 		$719K Buy
6,600
+5,500
+500% +$714K ﹤0.01% 2327
2024
Q3 		$158K Buy
+1,100
New +$140K ﹤0.01% 2652
2024
Q2 		– Sell
-1,500
Closed -$181K – 4503
2024
Q1 		$181K Buy
+1,500
New +$161K ﹤0.01% 3069

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.