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Rafferty Asset Management, LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1389426 New York, NY

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$51,555,834
+$18,001,584 QoQ
Shares Held
375,744
+31.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. PHM ranks #2 (17.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PHM
Pultegroup Inc/Mi/
This page
375,744 $51,555,834

All Filings in PHM

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,555,834 375,744
2026-03-31 $33,554,250 285,301
2025-12-31 $39,228,981 334,547
2025-09-30 $41,675,651 315,414
2025-06-30 $19,019,183 180,345
2025-03-31 $16,322,481 158,779
2024-12-31 $17,341,671 159,244
2024-09-30 $16,040,769 111,759
2024-06-30 $17,817,152 161,827
2024-03-31 $19,180,389 159,015
2023-12-31 $17,907,844 173,492
2023-09-30 $10,937,925 147,710
2023-06-30 $11,949,203 153,826
2023-03-31 $9,153,981 157,069
2022-12-31 $7,017,174 154,122
2022-09-30 $5,098,650 135,964
2022-06-30 $5,580,339 140,811
2022-03-31 $9,703,830 231,595
2021-12-31 $15,142,484 264,914
2021-09-30 $12,769,938 278,091
2021-06-30 $20,249,180 371,068
2021-03-31 $17,308,136 330,056
2020-12-31 $17,530,220 406,545
2020-09-30 $20,812,585 449,613
2020-06-30 $12,213,367 358,900
2020-03-31 $1,362,189 61,030