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PHM · GE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PHMGE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PHM
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterPHMGE
Q3 202024 holders, $1.0bnnone listed holders, n.a.
Q4 202017 holders, $933mnone listed holders, n.a.
Q1 202114 holders, $1.1bnnone listed holders, n.a.
Q2 202112 holders, $1.1bnnone listed holders, n.a.
Q3 202115 holders, $920m25 holders, $26.6bn
Q4 202113 holders, $925m26 holders, $26.6bn
Q1 202211 holders, $701m25 holders, $27.5bn
Q2 20228 holders, $705m24 holders, $19.7bn
Q3 202210 holders, $769m22 holders, $17.9bn
Q4 202217 holders, $1.3bn27 holders, $23.5bn
Q1 202321 holders, $1.7bn27 holders, $29.4bn
Q2 202318 holders, $2.3bn36 holders, $33.2bn
Q3 202315 holders, $1.9bn31 holders, $32.0bn
Q4 202313 holders, $1.9bn34 holders, $35.7bn
Q1 202416 holders, $2.3bn39 holders, $48.3bn
Q2 202416 holders, $1.8bn35 holders, $44.2bn
Q3 202416 holders, $2.9bn33 holders, $50.4bn
Q4 202417 holders, $1.9bn35 holders, $42.1bn
Q1 202519 holders, $1.9bn36 holders, $48.4bn
Q2 202517 holders, $1.9bn33 holders, $61.9bn
Q3 202513 holders, $2.0bn31 holders, $67.0bn
Q4 20259 holders, $1.6bn35 holders, $67.3bn
Q1 20269 holders, $1.7bn38 holders, $62.0bn
Q2 202611 holders, $2.0bn33 holders, $76.9bn
PHM

Pulte Group Inc

Holders
9
Reported value
$1.6bn
Buyers
16
Sellers
18

Breadth -2 among 92 comparable managers.

Industrials
GE

Ge Aerospace

Holders
35
Reported value
$67.3bn
Buyers
21
Sellers
24

Breadth -3 among 92 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PHM (2)

First Eagle Investment Management LLC, Walleye Capital LLC

Only GE (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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