TI
PHM icon

Tidal Investments’s Pultegroup PHM Stock Holding History

Tidal Investments’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 		$4.5M Sell
32,813
-149,098
-82% -$18.1M 0.01% 977
2026
Q1 		$20.8M Buy
181,911
+158,534
+678% +$20.3M 0.04% 358
2025
Q4 		$2.74M Sell
23,377
-5,349
-19% -$656K 0.01% 853
2025
Q3 		$3.8M Sell
28,726
-1,604
-5% -$199K 0.01% 667
2025
Q2 		$3.2M Sell
30,330
-685
-2% -$69K 0.02% 569
2025
Q1 		$3.19M Sell
31,015
-192,700
-86% -$20.8M 0.03% 514
2024
Q4 		$24.4M Buy
223,715
+49,988
+29% +$6.49M 0.19% 129
2024
Q3 		$24.9M Buy
173,727
+155,204
+838% +$19.7M 0.26% 80
2024
Q2 		$2.04M Sell
18,523
-8,875
-32% -$1.01M 0.03% 545
2024
Q1 		$3.29M Sell
27,398
-5,674
-17% -$609K 0.05% 358
2023
Q4 		$3.41M Buy
33,072
+13,312
+67% +$1.13M 0.08% 230
2023
Q3 		$1.46M Sell
19,760
-5,766
-23% -$460K 0.04% 414
2023
Q2 		$1.98M Buy
25,526
+19,868
+351% +$1.35M 0.06% 325
2023
Q1 		$330K Sell
5,658
-28,772
-84% -$1.55M 0.01% 958
2022
Q4 		$1.57M Sell
34,430
-3,819
-10% -$161K 0.06% 327
2022
Q3 		$1.43M Sell
38,249
-7,438
-16% -$313K 0.06% 285
2022
Q2 		$1.81M Buy
45,687
+7,517
+20% +$317K 0.07% 248
2022
Q1 		$1.6M Buy
38,170
+4,298
+13% +$213K 0.05% 289
2021
Q4 		$1.94M Buy
33,872
+1,976
+6% +$101K 0.06% 236
2021
Q3 		$1.47M Buy
31,896
+9,303
+41% +$483K 0.05% 226
2021
Q2 		$1.23M Buy
+22,593
New +$1.26M 0.05% 242

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

Tidal Investments's PHM Position: Q2 2026 in Review

Tidal Investments reduced its Pultegroup (PHM) stake by 82% in Q2 2026, selling an estimated $18.1M and leaving 32,813 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #977.

Tidal Investments first reported a position in PHM in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.9M in Q3 2024. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Tidal Investments held 32,813 shares of Pultegroup worth $4.5M as of Q2 2026.
  • Tidal Investments sold 149,098 Pultegroup shares in Q2 2026, an estimated $18.1M.
  • Pultegroup made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #977 holding.
  • Tidal Investments first reported a position in Pultegroup in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Pultegroup position peaked at $24.9M in Q3 2024.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.