RBF Capital’s Pultegroup PHM Stock Holding History

RBF Capital’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	$5.88M	Hold	50,000	–	–	0.29%	82
2025 Q4	$5.86M	Hold	50,000	–	–	0.26%	87
2025 Q3	$6.61M	Hold	50,000	–	–	0.29%	75
2025 Q2	$5.27M	Hold	50,000	–	–	0.25%	91
2025 Q1	$5.14M	Hold	50,000	–	–	0.31%	82
2024 Q4	$5.45M	Hold	50,000	–	–	0.28%	81
2024 Q3	$7.18M	Hold	50,000	–	–	0.36%	65
2024 Q2	$5.5M	Hold	50,000	–	–	0.32%	72
2024 Q1	$6.03M	Hold	50,000	–	–	0.34%	71
2023 Q4	$5.16M	Hold	50,000	–	–	0.31%	74
2023 Q3	$3.7M	Hold	50,000	–	–	0.24%	104
2023 Q2	$3.88M	Hold	50,000	–	–	0.24%	98
2023 Q1	$2.91M	Hold	50,000	–	–	0.21%	118
2022 Q4	$2.28M	Hold	50,000	–	–	0.17%	135
2022 Q3	$1.88M	Hold	50,000	–	–	0.16%	150
2022 Q2	$2.1M	Hold	50,000	–	–	0.15%	149
2022 Q1	$2.1M	Hold	50,000	–	–	0.13%	165
2021 Q4	$2.86M	Hold	50,000	–	–	0.18%	139
2021 Q3	$2.3M	Hold	50,000	–	–	0.13%	154
2021 Q2	$2.73M	Hold	50,000	–	–	0.15%	142
2021 Q1	$2.62M	Hold	50,000	–	–	0.16%	135
2020 Q4	$2.16M	Hold	50,000	–	–	0.16%	123
2020 Q3	$2.31M	Hold	50,000	–	–	0.23%	90
2020 Q2	$1.7M	Hold	50,000	–	–	0.18%	114
2020 Q1	$1.12M	Hold	50,000	–	–	0.15%	131
2019 Q4	$1.94M	Hold	50,000	–	–	0.19%	113
2019 Q3	$1.83M	Hold	50,000	–	–	0.2%	99
2019 Q2	$1.58M	Hold	50,000	–	–	0.16%	124
2019 Q1	$1.4M	Hold	50,000	–	–	0.16%	129
2018 Q4	$1.3M	Hold	50,000	–	–	0.17%	118
2018 Q3	$1.24M	Hold	50,000	–	–	0.13%	152
2018 Q2	$1.44M	Hold	50,000	–	–	0.17%	122
2018 Q1	$1.48M	Hold	50,000	–	–	0.18%	117
2017 Q4	$1.66M	Hold	50,000	–	–	0.18%	107
2017 Q3	$1.37M	Hold	50,000	–	–	0.17%	111
2017 Q2	$1.23M	Hold	50,000	–	–	0.16%	117
2017 Q1	$1.18M	Hold	50,000	–	–	0.16%	120
2016 Q4	$919K	Hold	50,000	–	–	0.13%	139
2016 Q3	$1M	Hold	50,000	–	–	0.17%	121
2016 Q2	$975K	Hold	50,000	–	–	0.19%	121
2016 Q1	$936K	Hold	50,000	–	–	0.18%	132
2015 Q4	$891K	Hold	50,000	–	–	0.17%	139
2015 Q3	$944K	Hold	50,000	–	–	0.2%	116
2015 Q2	$1.01M	Hold	50,000	–	–	0.19%	117
2015 Q1	$1.11M	Hold	50,000	–	–	0.23%	107
2014 Q4	$1.07M	Hold	50,000	–	–	0.22%	96
2014 Q3	$883K	Hold	50,000	–	–	0.2%	110
2014 Q2	$1.01M	Hold	50,000	–	–	0.24%	98
2014 Q1	$960K	Hold	50,000	–	–	0.23%	100
2013 Q4	$1.02M	Hold	50,000	–	–	0.24%	100
2013 Q3	$825K	Hold	50,000	–	–	0.22%	107
2013 Q2	$949K	Buy	+50,000	New	+$1.04M	0.27%	85

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RBF Capital's PHM Position: Q1 2026 in Review

RBF Capital held its Pultegroup (PHM) position steady in Q1 2026 at 50,000 shares worth $5.88M. The position accounts for 0.29% of the portfolio, ranked #82.

RBF Capital first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.18M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

RBF Capital held 50,000 shares of Pultegroup worth $5.88M as of Q1 2026.
RBF Capital left its Pultegroup share count unchanged in Q1 2026.
Pultegroup made up 0.29% of RBF Capital's portfolio in Q1 2026, its #82 holding.
RBF Capital first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Pultegroup position peaked at $7.18M in Q3 2024.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.