TownSquare Capital’s Pultegroup PHM Stock Holding History

TownSquare Capital’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	$1.26M	Buy	10,736 +2,110	+24%	+$270K	0.28%	80
2025 Q4	$1.01M	Sell	8,626 -1,754	-17%	-$215K	0.23%	88
2025 Q3	$1.37M	Buy	10,380 +2,986	+40%	+$371K	0.21%	105
2025 Q2	$780K	Sell	7,394 -13,775	-65%	-$1.39M	0.08%	257
2025 Q1	$2.18M	Buy	21,169 +7,653	+57%	+$827K	0.02%	585
2024 Q4	$1.47M	Buy	13,516 +6,438	+91%	+$836K	0.02%	650
2024 Q3	$1.02M	Buy	7,078 +2,567	+57%	+$326K	0.01%	716
2024 Q2	$497K	Buy	4,511 +1,939	+75%	+$220K	0.01%	889
2024 Q1	$310K	Buy	+2,572	New	+$276K	﹤0.01%	995

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TownSquare Capital's PHM Position: Q1 2026 in Review

TownSquare Capital increased its Pultegroup (PHM) stake by 24% in Q1 2026, buying an estimated $270K and bringing the position to 10,736 shares worth $1.26M. The position accounts for 0.28% of the portfolio, ranked #80.

TownSquare Capital first reported a position in PHM in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.18M in Q1 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

TownSquare Capital held 10,736 shares of Pultegroup worth $1.26M as of Q1 2026.
TownSquare Capital bought 2,110 Pultegroup shares in Q1 2026, an estimated $270K.
Pultegroup made up 0.28% of TownSquare Capital's portfolio in Q1 2026, its #80 holding.
TownSquare Capital first reported a position in Pultegroup in Q1 2024 and has held it in 9 quarters since.
TownSquare Capital's Pultegroup position peaked at $2.18M in Q1 2025.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.