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Susquehanna Portfolio Strategies’s Pultegroup PHM Stock Holding History

Susquehanna Portfolio Strategies’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 		$18.5M Sell
135,172
-93,864
-41% -$11.4M 0.3% 95
2026
Q1 		$26.9M Sell
229,036
-6,349
-3% -$813K 0.4% 65
2025
Q4 		$27.6M Sell
235,385
-21,907
-9% -$2.69M 0.43% 59
2025
Q3 		$34M Buy
257,292
+106,906
+71% +$13.3M 0.54% 32
2025
Q2 		$15.9M Buy
+150,386
New +$15.2M 0.35% 71

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

Susquehanna Portfolio Strategies's PHM Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Pultegroup (PHM) stake by 41% in Q2 2026, selling an estimated $11.4M and leaving 135,172 shares worth $18.5M. The position accounts for 0.3% of the portfolio, ranked #95.

Susquehanna Portfolio Strategies first reported a position in PHM in Q2 2025 and has held it in 5 quarters since. The position peaked at $34M in Q3 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Susquehanna Portfolio Strategies held 135,172 shares of Pultegroup worth $18.5M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 93,864 Pultegroup shares in Q2 2026, an estimated $11.4M.
  • Pultegroup made up 0.3% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #95 holding.
  • Susquehanna Portfolio Strategies first reported a position in Pultegroup in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Pultegroup position peaked at $34M in Q3 2025.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.