Teza Capital Management’s Pultegroup PHM Stock Holding History

Teza Capital Management’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	-1,762	Closed	-$207K	–	113
2025 Q4	$207K	Buy	+1,762	New	+$216K	0.67%	70
2024 Q3	–	Sell	-9,655	Closed	-$1.06M	–	708
2024 Q2	$1.06M	Buy	+9,655	New	+$1.1M	0.13%	231
2023 Q3	–	Sell	-7,419	Closed	-$576K	–	728
2023 Q2	$576K	Buy	+7,419	New	+$503K	0.09%	267
2021 Q2	–	Sell	-3,901	Closed	-$205K	–	666
2021 Q1	$205K	Buy	+3,901	New	+$182K	0.04%	440
2020 Q4	–	Sell	-21,358	Closed	-$989K	–	405
2020 Q3	$989K	Buy	+21,358	New	+$914K	0.58%	36
2020 Q1	–	Sell	-12,220	Closed	-$474K	–	412
2019 Q4	$474K	Buy	+12,220	New	+$475K	0.13%	275
2019 Q2	–	Sell	-9,651	Closed	-$270K	–	434
2019 Q1	$270K	Buy	+9,651	New	+$263K	0.14%	224
2018 Q3	–	Sell	-150,760	Closed	-$4.33M	–	513
2018 Q2	$4.33M	Buy	150,760 +97,113	+181%	+$2.92M	0.65%	22
2018 Q1	$1.58M	Buy	53,647 +40,531	+309%	+$1.26M	0.38%	62
2017 Q4	$436K	Buy	+13,116	New	+$407K	0.26%	160

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teza Capital Management's PHM Position: Q1 2026 in Review

Teza Capital Management sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 1,762 shares — an estimated $207K sold.

Teza Capital Management first reported a position in PHM in Q4 2017 and held it in 10 quarters. The position peaked at $4.33M in Q2 2018. 1,033 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Teza Capital Management reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
Teza Capital Management sold 1,762 Pultegroup shares in Q1 2026, an estimated $207K.
Teza Capital Management first reported a position in Pultegroup in Q4 2017 and held it in 10 quarters.
Teza Capital Management's Pultegroup position peaked at $4.33M in Q2 2018.
1,033 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.