Position in PHM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$976,515
-$335,535 QoQ
Shares Held
8,303
-16.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026WINTON GROUP Ltd holds $22,522,433 across 7 Residential Construction names. PHM ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPH |
Tri Pointe Homes, Inc.
|
144,153 | $6,736,269 | |
| 2 | TMHC |
Taylor Morrison Home Corp
|
111,069 | $6,468,658 | |
| 3 | LEN |
Lennar Corp /New/
|
58,266 | $5,059,819 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
42,516 | $2,740,156 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
8,303 | $976,515 | |
| 6 | TOL |
Toll Brothers, Inc.
|
2,275 | $310,469 | |
| 7 | SKY |
Champion Homes, Inc.
|
3,100 | $230,547 |
All Filings in PHM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $976,515 | 8,303 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,312,050 | 9,930 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $5,120,262 | 49,808 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $726,735 | 6,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $992,873 | 9,619 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,106,381 | 14,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,228,431 | 15,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,703,582 | 29,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,067,906 | 23,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $593,325 | 15,822 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $364,949 | 8,710 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $886,437 | 15,508 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $641,961 | 11,764 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $687,960 | 13,119 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $597,815 | 13,864 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,460,921 | 96,369 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,124,946 | 121,215 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,310,460 | 193,121 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||