Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,436,177
+$204,918 QoQ
Shares Held
10,467
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#401
of 1,035 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026X-Square Capital, LLC holds $3,109,880 across 2 Residential Construction names. PHM ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
18,496 | $1,673,703 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
10,467 | $1,436,177 |
All Filings in PHM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,177 | 10,467 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,231,259 | 10,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,294 | 10,637 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,405,731 | 10,639 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,122,727 | 10,646 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,105,100 | 10,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,175,248 | 10,792 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,549,836 | 10,798 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,190,841 | 10,816 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,319,341 | 10,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,442,391 | 23,662 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,103,390 | 28,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,206,500 | 28,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,845,902 | 31,673 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,441,616 | 31,663 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,186,125 | 31,630 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,346,627 | 33,980 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,672,229 | 39,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,232,212 | 39,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,818,294 | 39,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,032,023 | 37,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,692,029 | 32,266 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,293,686 | 30,002 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,330,976 | 28,753 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $581,402 | 17,085 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||