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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
18,666,483
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -162,613.

Managers listing PHM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)6,561,037$769munder 0.1%Trimmed-1,470,25217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,284,197$502m0.05%Added+2,392,58017 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,340,218$274m0.09%Trimmed-50,48322 Jan 2026 (the filing on sec.gov)
Invesco Ltd2,257,211$265munder 0.1%Added+123,79319 Feb 2026 (the filing on sec.gov)
Millennium Management LLC544,183$64munder 0.1%Added+98,65517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC428,464$50munder 0.1%Added+281,80317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC354,746$42munder 0.1%Added+55,09717 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC313,910$37m0.11%Trimmed-101,93813 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP240,467$28munder 0.1%Trimmed-6,92617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC223,725$26munder 0.1%Added+151,77612 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP163,805$19munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP154,973$18munder 0.1%Trimmed-6,30317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC152,455$18munder 0.1%Trimmed-105,96213 Feb 2026 (the filing on sec.gov)
Man Group PLC122,358$14munder 0.1%Added+39,93617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP105,329$12munder 0.1%Trimmed-100,75613 Feb 2026 (the filing on sec.gov)
Woodline Partners LP89,394$10munder 0.1%Trimmed-325,55117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP66,991$7.9m0.26%Added+63,62810 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC51,772$6.1munder 0.1%Trimmed-9927 Oct 2026 (the filing on sec.gov)
Two Sigma Advisers LP43,200$5.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC41,000$4.8munder 0.1%Trimmed-99,56313 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC30,967$3.6munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP27,839$3.3munder 0.1%Added+12,18417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,324$3.2munder 0.1%Added+2,18417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.18,314$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp9,110$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (6)

Exited (5)

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 →