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TCW Group’s Pultegroup PHM Stock Holding History

TCW Group’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 		$378K Buy
3,217
+156
+5% +$20K ﹤0.01% 525
2025
Q4 		$359K Buy
+3,061
New +$375K ﹤0.01% 535
2024
Q1 		– Sell
-10,825
Closed -$1.12M – 380
2023
Q4 		$1.12M Buy
+10,825
New +$920K 0.01% 299
2023
Q3 		– Sell
-46,708
Closed -$3.63M – 307
2023
Q2 		$3.63M Buy
46,708
+10,524
+29% +$713K 0.04% 194
2023
Q1 		$2.11M Sell
36,184
-10,998
-23% -$594K 0.03% 213
2022
Q4 		$2.15M Buy
+47,182
New +$1.99M 0.03% 200
2017
Q1 		– Sell
-24,315
Closed -$446K – 558
2016
Q4 		$446K Sell
24,315
-900
-4% -$17.1K ﹤0.01% 635
2016
Q3 		$505K Sell
25,215
-250
-1% -$5.18K ﹤0.01% 610
2016
Q2 		$496K Buy
25,465
+380
+2% +$7.05K ﹤0.01% 623
2016
Q1 		$469K Sell
25,085
-5,765
-19% -$98.3K ﹤0.01% 637
2015
Q4 		$549K Buy
30,850
+75
+0.2% +$1.4K ﹤0.01% 622
2015
Q3 		$580K Sell
30,775
-150
-0.5% -$3.05K ﹤0.01% 623
2015
Q2 		$623K Sell
30,925
-71,800
-70% -$1.46M ﹤0.01% 599
2015
Q1 		$2.28M Buy
102,725
+2,900
+3% +$63.2K 0.01% 599
2014
Q4 		$2.14M Sell
99,825
-72,450
-42% -$1.45M 0.01% 604
2014
Q3 		$3.04M Sell
172,275
-4,900
-3% -$92.3K 0.01% 603
2014
Q2 		$3.57M Buy
177,175
+250
+0.1% +$4.8K 0.01% 576
2014
Q1 		$3.4M Buy
176,925
+100
+0.1% +$1.98K 0.01% 581
2013
Q4 		$3.6M Sell
176,825
-2,200
-1% -$39K 0.02% 575
2013
Q3 		$2.95M Buy
179,025
+5,350
+3% +$91.2K 0.01% 605
2013
Q2 		$3.29M Buy
+173,675
New +$3.61M 0.02% 550

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

TCW Group's PHM Position: Q1 2026 in Review

TCW Group increased its Pultegroup (PHM) stake by 5.1% in Q1 2026, buying an estimated $20K and bringing the position to 3,217 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

TCW Group first reported a position in PHM in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.63M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • TCW Group held 3,217 shares of Pultegroup worth $378K as of Q1 2026.
  • TCW Group bought 156 Pultegroup shares in Q1 2026, an estimated $20K.
  • Pultegroup made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #525 holding.
  • TCW Group first reported a position in Pultegroup in Q2 2013 and has held it in 21 quarters since.
  • TCW Group's Pultegroup position peaked at $3.63M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.