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Steve Schonfeld’s Pultegroup PHM Stock Holding History

Steve Schonfeld’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
Q2 		$77.8M Buy
566,747
+281,315
+99% +$34.2M 0.28% 52
2026
Q1 		$33.6M Buy
+285,432
New +$36.6M 0.24% 69
2025
Q4 		– Sell
-66,605
Closed -$8.8M – 2469
2025
Q3 		$8.8M Sell
66,605
-100,388
-60% -$12.5M 0.05% 388
2025
Q2 		$17.6M Buy
166,993
+70,966
+74% +$7.15M 0.12% 193
2025
Q1 		$9.87M Buy
+96,027
New +$10.4M 0.06% 323
2024
Q4 		– Sell
-8,040
Closed -$1.15M – 2299
2024
Q3 		$1.15M Sell
8,040
-16,411
-67% -$2.09M 0.01% 1115
2024
Q2 		$2.69M Sell
24,451
-96,939
-80% -$11M 0.02% 780
2024
Q1 		$14.6M Buy
+121,390
New +$13M 0.1% 245
2023
Q4 		– Sell
-45,693
Closed -$3.38M – 2147
2023
Q3 		$3.38M Sell
45,693
-109,169
-70% -$8.7M 0.03% 660
2023
Q2 		$12M Sell
154,862
-788,669
-84% -$53.5M 0.1% 303
2023
Q1 		$55M Buy
943,531
+548,974
+139% +$29.6M 0.53% 25
2022
Q4 		$18M Buy
394,557
+38,444
+11% +$1.62M 0.15% 197
2022
Q3 		$13.4M Sell
356,113
-311,731
-47% -$13.1M 0.11% 257
2022
Q2 		$26.5M Buy
667,844
+21,581
+3% +$909K 0.26% 91
2022
Q1 		$27.1M Sell
646,263
-792,912
-55% -$39.3M 0.24% 78
2021
Q4 		$82.3M Buy
1,439,175
+168,324
+13% +$8.63M 0.75% 12
2021
Q3 		$58.4M Buy
1,270,851
+326,913
+35% +$17M 0.6% 19
2021
Q2 		$51.5M Buy
943,938
+362,531
+62% +$20.3M 0.55% 14
2021
Q1 		$30.5M Buy
581,407
+544,207
+1,463% +$25.4M 0.37% 45
2020
Q4 		$1.6M Sell
37,200
-70,020
-65% -$3.1M 0.02% 662
2020
Q3 		$4.96M Buy
107,220
+14,980
+16% +$641K 0.09% 290
2020
Q2 		$3.14M Buy
92,240
+28,564
+45% +$858K 0.08% 303
2020
Q1 		$1.42M Buy
+63,676
New +$2.46M 0.09% 274
2016
Q3 		– Sell
-21,810
Closed -$425K – 514
2016
Q2 		$425K Buy
+21,810
New +$404K 0.1% 259

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steve Schonfeld's PHM Position: Q2 2026 in Review

Steve Schonfeld increased its Pultegroup (PHM) stake by 99% in Q2 2026, buying an estimated $34.2M and bringing the position to 566,747 shares worth $77.8M. The position accounts for 0.28% of the portfolio, ranked #52.

Steve Schonfeld first reported a position in PHM in Q2 2016 and has held it in 24 quarters since. The position peaked at $82.3M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Steve Schonfeld held 566,747 shares of Pultegroup worth $77.8M as of Q2 2026.
  • Steve Schonfeld bought 281,315 Pultegroup shares in Q2 2026, an estimated $34.2M.
  • Pultegroup made up 0.28% of Steve Schonfeld's portfolio in Q2 2026, its #52 holding.
  • Steve Schonfeld first reported a position in Pultegroup in Q2 2016 and has held it in 24 quarters since.
  • Steve Schonfeld's Pultegroup position peaked at $82.3M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.