Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,192,758
-$1,442,764 QoQ
Shares Held
27,147
-31.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $104,043,155 across 17 Residential Construction names. PHM ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
7,255 | $47,809,217 | |
| 2 | DHI |
Horton D R Inc /De/
|
196,294 | $26,935,462 | |
| 3 | TOL |
Toll Brothers, Inc.
|
34,202 | $4,667,546 | |
| 4 | LEN |
Lennar Corp /New/
|
41,220 | $3,579,544 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
27,147 | $3,192,758 | |
| 6 | HOV |
Hovnanian Enterprises Inc
|
25,008 | $2,773,637 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
5,648 | $2,735,269 | |
| 8 | IBP |
Installed Building Products, Inc.
|
9,798 | $2,597,939 |
All Filings in PHM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,192,758 | 27,147 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,635,522 | 39,532 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $1,164,467 | 10,693 | Shares | Other | 2025-02-13 | |
| 2023-03-31 | $2,294,658 | 39,373 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $534,600 | 14,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,907 | 8,249 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $310,321 | 5,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,297,561 | 28,257 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,141,544 | 40,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,048,333 | 24,312 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||