Quantitative Investment Management, LLC
Position in PHM — Pultegroup Inc/Mi/
CIK 1445911
CHARLOTTESVILLE, VA
Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,409
-$1,022,097 QoQ
Shares Held
3,975
-72.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#567
of 1,035 holders
Holding Since
Mar 2021
8 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, 2026Quantitative Investment Management, LLC holds $2,568,666 across 5 Residential Construction names. PHM ranks #4 (21.2% of the industry book) .
All Filings in PHM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,409 | 3,975 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,567,506 | 14,394 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,357,533 | 12,330 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,364,120 | 31,926 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $755,475 | 20,146 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $914,502 | 15,999 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,181,981 | 39,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,682,065 | 32,076 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||