WorldQuant Millennium Advisors
PHM icon

WorldQuant Millennium Advisors’s Pultegroup PHM Stock Holding History

WorldQuant Millennium Advisors’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 		$12.6M Sell
107,427
-114,829
-52% -$14.7M 0.05% 264
2025
Q4 		$26.1M Buy
+222,256
New +$27.3M 0.1% 197
2024
Q4 		– Sell
-74,762
Closed -$10.7M – 494
2024
Q3 		$10.7M Sell
74,762
-14,125
-16% -$1.8M 0.08% 227
2024
Q2 		$9.79M Buy
+88,887
New +$10.1M 0.09% 214
2023
Q4 		– Sell
-283,105
Closed -$21M – 397
2023
Q3 		$21M Sell
283,105
-52,197
-16% -$4.16M 0.32% 101
2023
Q2 		$26M Sell
335,302
-12,030
-3% -$815K 0.44% 66
2023
Q1 		$20.2M Buy
+347,332
New +$18.8M 0.37% 95
2021
Q4 		– Sell
-122,707
Closed -$5.63M – 369
2021
Q3 		$5.63M Sell
122,707
-294,581
-71% -$15.3M 0.12% 200
2021
Q2 		$22.8M Sell
417,288
-26,351
-6% -$1.47M 0.5% 68
2021
Q1 		$23.3M Hold
443,639
– – 0.49% 55
2020
Q4 		$19.1M Hold
443,639
– – 0.42% 77
2020
Q3 		$20.5M Buy
443,639
+6,881
+2% +$294K 0.49% 59
2020
Q2 		$14.9M Buy
436,758
+245,056
+128% +$7.36M 0.34% 96
2020
Q1 		$4.28M Sell
191,702
-17,870
-9% -$690K 0.1% 213
2019
Q4 		$8.13M Sell
209,572
-13,436
-6% -$522K 0.16% 180
2019
Q3 		$8.15M Sell
223,008
-1,210
-0.5% -$40.3K 0.16% 180
2019
Q2 		$7.09M Buy
224,218
+66,948
+43% +$2.09M 0.14% 170
2019
Q1 		$4.4M Buy
157,270
+4,079
+3% +$111K 0.1% 185
2018
Q4 		$3.98M Buy
153,191
+29,697
+24% +$735K 0.12% 184
2018
Q3 		$3.06M Buy
123,494
+4,133
+3% +$117K 0.1% 187
2018
Q2 		$3.43M Buy
+119,361
New +$3.59M 0.13% 171

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

WorldQuant Millennium Advisors's PHM Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Pultegroup (PHM) stake by 52% in Q1 2026, selling an estimated $14.7M and leaving 107,427 shares worth $12.6M. The position accounts for 0.05% of the portfolio, ranked #264.

WorldQuant Millennium Advisors first reported a position in PHM in Q2 2018 and has held it in 21 quarters since. The position peaked at $26.1M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • WorldQuant Millennium Advisors held 107,427 shares of Pultegroup worth $12.6M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 114,829 Pultegroup shares in Q1 2026, an estimated $14.7M.
  • Pultegroup made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #264 holding.
  • WorldQuant Millennium Advisors first reported a position in Pultegroup in Q2 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Pultegroup position peaked at $26.1M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.