XTX Topco’s Pultegroup PHM Stock Holding History

XTX Topco’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	$558K	Sell	4,747 -5,390	-53%	-$690K	0.01%	1939
2025 Q4	$1.19M	Sell	10,137 -7,223	-42%	-$886K	0.03%	905
2025 Q3	$2.29M	Buy	+17,360	New	+$2.16M	0.12%	178
2025 Q1	–	Sell	-8,071	Closed	-$879K	–	2935
2024 Q4	$879K	Sell	8,071 -2,976	-27%	-$386K	0.07%	373
2024 Q3	$1.59M	Buy	+11,047	New	+$1.4M	0.11%	221
2024 Q1	–	Sell	-2,156	Closed	-$223K	–	2201
2023 Q4	$223K	Buy	+2,156	New	+$183K	0.05%	873
2023 Q3	–	Sell	-12,867	Closed	-$1,000K	–	1906
2023 Q2	$1,000K	Buy	+12,867	New	+$872K	0.18%	88
2022 Q4	–	Sell	-6,100	Closed	-$229K	–	1423
2022 Q3	$229K	Buy	+6,100	New	+$257K	0.06%	696
2022 Q2	–	Sell	-12,012	Closed	-$503K	–	1049
2022 Q1	$503K	Buy	12,012 +5,454	+83%	+$271K	0.22%	138
2021 Q4	$375K	Sell	6,558 -434	-6%	-$22.3K	0.21%	137
2021 Q3	$321K	Sell	6,992 -10,580	-60%	-$550K	0.11%	322
2021 Q2	$959K	Buy	+17,572	New	+$982K	0.32%	49

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

XTX Topco's PHM Position: Q1 2026 in Review

XTX Topco reduced its Pultegroup (PHM) stake by 53% in Q1 2026, selling an estimated $690K and leaving 4,747 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1939.

XTX Topco first reported a position in PHM in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.29M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

XTX Topco held 4,747 shares of Pultegroup worth $558K as of Q1 2026.
XTX Topco sold 5,390 Pultegroup shares in Q1 2026, an estimated $690K.
Pultegroup made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1939 holding.
XTX Topco first reported a position in Pultegroup in Q2 2021 and has held it in 12 quarters since.
XTX Topco's Pultegroup position peaked at $2.29M in Q3 2025.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.