Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,394,552
+$18,653,366 QoQ
Shares Held
181,911
+678.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Tidal Investments LLC holds $161,587,890 across 9 Residential Construction names. PHM ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
1,234,904 | $107,239,063 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
181,911 | $21,394,552 | |
| 3 | SKY |
Champion Homes, Inc.
|
186,426 | $13,864,501 | |
| 4 | DHI |
Horton D R Inc /De/
|
64,796 | $8,891,307 | |
| 5 | IBP |
Installed Building Products, Inc.
|
26,074 | $6,913,520 | |
| 6 | NVR |
Nvr Inc
|
295 | $1,943,999 | |
| 7 | TOL |
Toll Brothers, Inc.
|
3,825 | $521,997 | |
| 8 | MTH |
Meritage Homes CORP
|
7,490 | $463,181 |
All Filings in PHM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,394,552 | 181,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,741,186 | 23,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,795,566 | 28,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,198,601 | 30,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,188,341 | 31,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,362,563 | 223,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,935,036 | 173,727 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,039,381 | 18,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,304,746 | 27,398 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,413,691 | 33,072 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,463,227 | 19,760 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,982,859 | 25,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,748 | 5,658 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,567,597 | 34,430 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,434,337 | 38,249 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,810,575 | 45,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,599,323 | 38,170 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,936,123 | 33,872 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,464,664 | 31,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,232,900 | 22,593 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||