TwinBeech Capital’s Pultegroup PHM Stock Holding History

TwinBeech 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	–	Sell	-47,530	Closed	-$5.57M	–	771
2025 Q4	$5.57M	Buy	47,530 +36,456	+329%	+$4.47M	0.4%	75
2025 Q3	$1.46M	Buy	+11,074	New	+$1.38M	0.06%	265
2025 Q1	–	Sell	-277,741	Closed	-$30.2M	–	905
2024 Q4	$30.2M	Buy	+277,741	New	+$36.1M	0.52%	58
2021 Q1	–	Sell	-14,338	Closed	-$618K	–	626
2020 Q4	$618K	Buy	+14,338	New	+$635K	0.1%	257

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

TwinBeech Capital's PHM Position: Q1 2026 in Review

TwinBeech Capital sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 47,530 shares — an estimated $5.57M sold.

TwinBeech Capital first reported a position in PHM in Q4 2020 and held it in 4 quarters. The position peaked at $30.2M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

TwinBeech Capital reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 47,530 Pultegroup shares in Q1 2026, an estimated $5.57M.
TwinBeech Capital first reported a position in Pultegroup in Q4 2020 and held it in 4 quarters.
TwinBeech Capital's Pultegroup position peaked at $30.2M in Q4 2024.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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