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 		$294K Sell
2,500
-400
-14% -$51.2K ﹤0.01% 2871
2025
Q4 		$340K Sell
2,900
-3,700
-56% -$454K ﹤0.01% 2909
2025
Q3 		$872K Sell
6,600
-1,600
-20% -$199K ﹤0.01% 2572
2025
Q2 		$865K Sell
8,200
-500
-6% -$50.4K ﹤0.01% 2519
2025
Q1 		$894K Buy
8,700
+5,600
+181% +$605K ﹤0.01% 2320
2024
Q4 		$338K Buy
3,100
+2,800
+933% +$364K ﹤0.01% 2657
2024
Q3 		$43.1K Buy
+300
New +$38.1K ﹤0.01% 2885
2024
Q2 		– Sell
-2,600
Closed -$314K – 4504
2024
Q1 		$314K Buy
+2,600
New +$279K ﹤0.01% 2785

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.