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Redwood Investment Management’s Pultegroup PHM Stock Holding History

Redwood Investment Management’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 		$1.05M Sell
8,923
-440
-5% -$56.4K 0.13% 124
2025
Q4 		$1.1M Buy
9,363
+264
+3% +$32.4K 0.12% 133
2025
Q3 		$1.2M Sell
9,099
-3,748
-29% -$466K 0.13% 161
2025
Q2 		$1.35M Buy
12,847
+68
+0.5% +$6.85K 0.14% 214
2025
Q1 		$1.31M Sell
12,779
-298
-2% -$32.2K 0.14% 183
2024
Q4 		$1.42M Sell
13,077
-66
-0.5% -$8.57K 0.14% 211
2024
Q3 		$1.88M Buy
13,143
+123
+0.9% +$15.6K 0.17% 145
2024
Q2 		$1.56M Buy
13,020
+132
+1% +$15K 0.14% 166
2024
Q1 		$1.55M Sell
12,888
-748
-5% -$80.3K 0.15% 159
2023
Q4 		$1.41M Sell
13,636
-7,935
-37% -$674K 0.13% 199
2023
Q3 		$1.6M Buy
21,571
+302
+1% +$24.1K 0.14% 173
2023
Q2 		$1.65M Sell
21,269
-5,623
-21% -$381K 0.17% 165
2023
Q1 		$1.57M Buy
+26,892
New +$1.45M 0.17% 161
2021
Q3 		– Sell
-22,942
Closed -$1.25M – 294
2021
Q2 		$1.25M Buy
22,942
+6,412
+39% +$358K 0.2% 139
2021
Q1 		$867K Buy
16,530
+953
+6% +$44.5K 0.16% 184
2020
Q4 		$672K Buy
+15,577
New +$690K 0.11% 219
2020
Q2 		– Sell
-21,833
Closed -$487K – 262
2020
Q1 		$487K Buy
+21,833
New +$843K 0.31% 134
2018
Q4 		– Sell
-200,238
Closed -$4.96M – 105
2018
Q3 		$4.96M Buy
200,238
+28,923
+17% +$820K 1.8% 34
2018
Q2 		$4.92M Buy
171,315
+16,703
+11% +$503K 1.89% 18
2018
Q1 		$4.56M Buy
154,612
+9,216
+6% +$286K 1.37% 24
2017
Q4 		$4.83M Buy
+145,396
New +$4.52M 2.09% 32

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Redwood Investment Management's PHM Position: Q1 2026 in Review

Redwood Investment Management reduced its Pultegroup (PHM) stake by 4.7% in Q1 2026, selling an estimated $56.4K and leaving 8,923 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #124.

Redwood Investment Management first reported a position in PHM in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.96M in Q3 2018. 1,032 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Redwood Investment Management held 8,923 shares of Pultegroup worth $1.05M as of Q1 2026.
  • Redwood Investment Management sold 440 Pultegroup shares in Q1 2026, an estimated $56.4K.
  • Pultegroup made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #124 holding.
  • Redwood Investment Management first reported a position in Pultegroup in Q4 2017 and has held it in 21 quarters since.
  • Redwood Investment Management's Pultegroup position peaked at $4.96M in Q3 2018.
  • 1,032 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.