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PHM in the 13F filings

Pulte Group Inc · CUSIP 745867101

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
18,327,205
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -734,372.

Managers listing PHM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,037,176$828munder 0.1%Added+659,72913 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,576,416$491munder 0.1%Trimmed-1,909,50814 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,305,346$316munder 0.1%Trimmed-113,47914 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,824,180$250m0.08%Trimmed-423,6833 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors855,457$117munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC566,747$78m0.28%Added+281,31514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP530,182$73m0.47%Added+348,39814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP451,257$62munder 0.1%Added+205,95213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC332,684$46munder 0.1%Added+8,95214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP289,291$40munder 0.1%Added+266,38414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP260,565$31munder 0.1%Added+19,26614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP187,285$26munder 0.1%Added+80,83914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp185,438$25munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC180,775$25munder 0.1%Trimmed-12,14414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC171,178$23munder 0.1%Added+110,2232 Sep 2026 (the filing on sec.gov)
Man Group PLC171,143$23munder 0.1%Added+57,30314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC107,295$15munder 0.1%Trimmed-506,37514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC51,889$7.1munder 0.1%Trimmed-162,0203 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC49,788$6.8munder 0.1%Added+60827 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,719$5.9munder 0.1%Trimmed-393,37214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP41,639$5.7munder 0.1%Added+34,03714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC24,407$3.3munder 0.1%Added+1,64514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,377$2.9munder 0.1%Trimmed-4,92014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.16,716$2.3munder 0.1%Trimmed-103,98914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP15,969$2.2munder 0.1%Trimmed-8,79714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PHM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.3bnn.a.n.a.
Q3 201310$900mn.a.n.a.
Q4 20139$1.2bnn.a.n.a.
Q1 20149$1.0bnn.a.n.a.
Q2 201411$1.1bnn.a.n.a.
Q3 201410$973mn.a.n.a.
Q4 201411$976mn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 20159$1.1bnn.a.n.a.
Q4 201511$1.1bnn.a.n.a.
Q1 20169$535mn.a.n.a.
Q2 20167$514mn.a.n.a.
Q3 20165$524mn.a.n.a.
Q4 20164$322mn.a.n.a.
Q1 20177$457mn.a.n.a.
Q2 20175$456mn.a.n.a.
Q3 20176$426mn.a.n.a.
Q4 201714$534mn.a.n.a.
Q1 20188$428mn.a.n.a.
Q2 20188$417mn.a.n.a.
Q3 20189$342mn.a.n.a.
Q4 20187$331mn.a.n.a.
Q1 20198$478mn.a.n.a.
Q2 20199$465mn.a.n.a.
Q3 201911$604mn.a.n.a.
Q4 201913$775mn.a.n.a.
Q1 202019$416mn.a.n.a.
Q2 202021$832mn.a.n.a.
Q3 202024$1.0bnn.a.n.a.
Q4 202017$933mn.a.n.a.
Q1 202114$1.1bnn.a.n.a.
Q2 202112$1.1bnn.a.n.a.
Q3 202115$920mn.a.n.a.
Q4 202113$925mn.a.n.a.
Q1 202211$701mn.a.n.a.
Q2 20228$705mn.a.n.a.
Q3 202210$769mn.a.n.a.
Q4 202217$1.3bnn.a.n.a.
Q1 202321$1.7bnn.a.n.a.
Q2 202318$2.3bnn.a.n.a.
Q3 202315$1.9bnn.a.n.a.
Q4 202313$1.9bn212
Q1 202416$2.3bn88
Q2 202416$1.8bn98
Q3 202416$2.9bn88
Q4 202417$1.9bn97
Q1 202519$1.9bn146
Q2 202517$1.9bn127
Q3 202513$2.0bn78
Q4 20259$1.6bn1618
Q1 20269$1.7bn1418
Q2 202611$2.0bn1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PHM and KLAC →PHM and GE →PHM and LRCX →Choose a stock to compare with PHM →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PHM, latest filings →Back to the 13F Explorer →