Simplex Trading
PHM icon

Simplex Trading’s Pultegroup PHM Stock Holding History

Simplex Trading’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 		$5.83M Sell
49,600
-17,500
-26% -$2.24M ﹤0.01% 1009
2025
Q4 		$7.87M Sell
67,100
-6,800
-9% -$834K ﹤0.01% 1003
2025
Q3 		$9.76M Buy
73,900
+27,600
+60% +$3.43M 0.01% 987
2025
Q2 		$4.88M Sell
46,300
-12,000
-21% -$1.21M ﹤0.01% 1358
2025
Q1 		$5.99M Sell
58,300
-47,700
-45% -$5.15M ﹤0.01% 1191
2024
Q4 		$11.5M Sell
106,000
-26,300
-20% -$3.41M 0.01% 938
2024
Q3 		$19M Buy
132,300
+34,500
+35% +$4.39M 0.01% 671
2024
Q2 		$10.8M Sell
97,800
-78,900
-45% -$8.96M 0.01% 970
2024
Q1 		$21.3M Sell
176,700
-121,400
-41% -$13M 0.01% 662
2023
Q4 		$30.8M Sell
298,100
-27,000
-8% -$2.29M 0.02% 523
2023
Q3 		$24.1M Sell
325,100
-183,100
-36% -$14.6M 0.02% 507
2023
Q2 		$39.5M Buy
508,200
+245,600
+94% +$16.6M 0.03% 328
2023
Q1 		$15.3M Buy
262,600
+110,300
+72% +$5.96M 0.01% 695
2022
Q4 		$6.93M Buy
152,300
+99,400
+188% +$4.19M 0.01% 1040
2022
Q3 		$1.98M Sell
52,900
-10,800
-17% -$454K ﹤0.01% 1963
2022
Q2 		$2.52M Sell
63,700
-13,400
-17% -$564K ﹤0.01% 1653
2022
Q1 		$3.23M Buy
77,100
+33,300
+76% +$1.65M ﹤0.01% 1629
2021
Q4 		$2.5M Buy
43,800
+12,500
+40% +$641K ﹤0.01% 1800
2021
Q3 		$1.75M Buy
31,300
+100
+0.3% +$5.2K ﹤0.01% 2337
2021
Q2 		$1.7M Buy
31,200
+30,895
+10,130% +$1.73M ﹤0.01% 2381
2021
Q1 		$1.6M Sell
305
-24
-7% -$1.12K ﹤0.01% 1864
2020
Q4 		$1.42M Buy
329
+4
+1% +$177 ﹤0.01% 2144
2020
Q3 		$1.5M Sell
325
-148
-31% -$6.33K ﹤0.01% 1798
2020
Q2 		$1.61M Buy
473
+331
+233% +$9.94K ﹤0.01% 1700
2020
Q1 		$316K Sell
142
-510
-78% -$19.7K ﹤0.01% 3092
2019
Q4 		$2.53M Sell
652
-369
-36% -$14.3K 0.01% 1274
2019
Q3 		$3.73M Sell
1,021
-937
-48% -$31.2K 0.01% 894
2019
Q2 		$6.19M Buy
1,958
+1,391
+245% +$43.4K 0.02% 574
2019
Q1 		$1.58M Buy
567
+198
+54% +$5.4K ﹤0.01% 1580
2018
Q4 		$959K Buy
369
+77
+26% +$1.9K ﹤0.01% 1666
2018
Q3 		$723K Sell
292
-417
-59% -$11.8K ﹤0.01% 2222
2018
Q2 		$2.04M Sell
709
-160
-18% -$4.81K 0.01% 1121
2018
Q1 		$116K Sell
869
-81
-9% -$2.51K 0.01% 1687
2017
Q4 		$95K Buy
950
+491
+107% +$15.2K ﹤0.01% 1853
2017
Q3 		$123K Buy
459
+379
+474% +$9.59K 0.01% 1543
2017
Q2 		$27K Sell
80
-1,120
-93% -$26.1K ﹤0.01% 2993
2017
Q1 		$119K Buy
1,200
+706
+143% +$15.2K 0.01% 1602
2016
Q4 		$19K Buy
494
+71
+17% +$1.35K ﹤0.01% 3079
2016
Q3 		$24K Buy
423
+56
+15% +$1.16K ﹤0.01% 2797
2016
Q2 		$37K Buy
367
+176
+92% +$3.26K ﹤0.01% 2337
2016
Q1 		$25K Buy
191
+145
+315% +$2.47K ﹤0.01% 2603
2015
Q4 		$1K Sell
46
-63
-58% -$1.18K ﹤0.01% 4962
2015
Q3 		$1K Buy
109
+43
+65% +$875 ﹤0.01% 5108
2015
Q2 		$9K Sell
66
-17
-20% -$345 ﹤0.01% 3168
2015
Q1 		$53K Sell
83
-36
-30% -$784 0.01% 1516
2014
Q4 		$34K Buy
+119
New +$2.37K ﹤0.01% 1648

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

Simplex Trading's PHM Position: Q1 2026 in Review

Simplex Trading reduced its Pultegroup (PHM) stake by 35% in Q1 2026, selling an estimated $287K and leaving 4,096 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Simplex Trading first reported a position in PHM in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.73M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Simplex Trading held 4,096 shares of Pultegroup worth $482K as of Q1 2026.
  • Simplex Trading sold 2,244 Pultegroup shares in Q1 2026, an estimated $287K.
  • Pultegroup made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3308 holding.
  • Simplex Trading first reported a position in Pultegroup in Q3 2015 and has held it in 24 quarters since.
  • Simplex Trading's Pultegroup position peaked at $2.73M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.