Verition Fund Management
PHM icon

Verition Fund Management’s Pultegroup PHM Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-9,500
Closed -$356K – 2598
2022
Q3 		$356K Buy
+9,500
New +$400K ﹤0.01% 2109
2022
Q2 		– Sell
-16,500
Closed -$691K – 2899
2022
Q1 		$691K Buy
+16,500
New +$819K 0.01% 1709

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BlackRock
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Franklin Resources
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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

Verition Fund Management's PHM Position: Q1 2026 in Review

Verition Fund Management reduced its Pultegroup (PHM) stake by 55% in Q1 2026, selling an estimated $2.89M and leaving 18,397 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #980.

Verition Fund Management first reported a position in PHM in Q3 2013 and has held it in 35 quarters since. The position peaked at $18.6M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Verition Fund Management held 18,397 shares of Pultegroup worth $2.16M as of Q1 2026.
  • Verition Fund Management sold 22,603 Pultegroup shares in Q1 2026, an estimated $2.89M.
  • Pultegroup made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #980 holding.
  • Verition Fund Management first reported a position in Pultegroup in Q3 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Pultegroup position peaked at $18.6M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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