Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,074,118
-$3,523,395 QoQ
Shares Held
323,732
-8.7% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,014,440,561 across 19 Residential Construction names. PHM ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
1,766,487 | $241,072,479 | |
| 2 | DHI |
Horton D R Inc /De/
|
1,548,143 | $212,436,178 | |
| 3 | LEN |
Lennar Corp /New/
|
2,121,511 | $184,232,009 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
3,119,296 | $181,667,795 | |
| 5 | NVR |
Nvr Inc
|
8,864 | $58,412,251 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
323,732 | $38,074,118 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
594,566 | $27,784,066 | |
| 8 | KBH |
Kb Home
|
470,524 | $24,349,614 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,074,118 | 323,732 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,597,513 | 354,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $39,592,620 | 299,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,287,027 | 296,672 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $49,718,499 | 483,643 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $158,917,441 | 1,459,297 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $191,183,968 | 1,332,014 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $226,610,791 | 2,058,227 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $380,146,834 | 3,151,607 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $379,780,957 | 3,679,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,799,174 | 4,129,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,190,485 | 4,134,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,516,317 | 3,148,873 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $129,290,993 | 2,839,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,529,775 | 3,720,794 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $149,802,271 | 3,780,022 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $75,732,070 | 1,807,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,270,343 | 1,736,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,384,694 | 3,122,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,791,401 | 3,276,368 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $160,873,701 | 3,067,767 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $165,839,907 | 3,846,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $202,580,130 | 4,376,326 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $163,612,700 | 4,807,896 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $105,120,234 | 4,709,688 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||