Squarepoint
PHM icon

Squarepoint’s Pultegroup PHM Stock Holding History

Squarepoint’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 		– Sell
-2,700
Closed -$317K – 4797
2025
Q4 		$317K Buy
+2,700
New +$331K ﹤0.01% 3563
2025
Q3 		– Sell
-2,200
Closed -$232K – 4838
2025
Q2 		$232K Sell
2,200
-88,700
-98% -$8.94M ﹤0.01% 3881
2025
Q1 		$9.34M Buy
90,900
+61,500
+209% +$6.64M 0.01% 1061
2024
Q4 		$3.2M Buy
29,400
+15,700
+115% +$2.04M ﹤0.01% 2006
2024
Q3 		$1.97M Sell
13,700
-3,200
-19% -$407K ﹤0.01% 2087
2024
Q2 		$1.86M Sell
16,900
-98,400
-85% -$11.2M ﹤0.01% 2101
2024
Q1 		$13.9M Buy
115,300
+17,700
+18% +$1.9M 0.02% 802
2023
Q4 		$10.1M Buy
97,600
+92,900
+1,977% +$7.89M 0.02% 948
2023
Q3 		$348K Sell
4,700
-94,800
-95% -$7.56M ﹤0.01% 3058
2023
Q2 		$7.73M Buy
99,500
+15,300
+18% +$1.04M 0.02% 809
2023
Q1 		$4.91M Buy
+84,200
New +$4.55M 0.02% 893
2022
Q3 		– Sell
-23,500
Closed -$931K – 3327
2022
Q2 		$931K Buy
+23,500
New +$990K 0.01% 1651

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

Squarepoint's PHM Position: Q1 2026 in Review

Squarepoint increased its Pultegroup (PHM) stake by 186% in Q1 2026, buying an estimated $36.3M and bringing the position to 436,091 shares worth $51.3M. The position accounts for 0.06% of the portfolio, ranked #336.

Squarepoint first reported a position in PHM in Q4 2015 and has held it in 36 quarters since. The position peaked at $131M in Q1 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Squarepoint held 436,091 shares of Pultegroup worth $51.3M as of Q1 2026.
  • Squarepoint bought 283,636 Pultegroup shares in Q1 2026, an estimated $36.3M.
  • Pultegroup made up 0.06% of Squarepoint's portfolio in Q1 2026, its #336 holding.
  • Squarepoint first reported a position in Pultegroup in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Pultegroup position peaked at $131M in Q1 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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