Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,449,440
+$2,144,006 QoQ
Shares Held
650,025
+2.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Quantinno Capital Management LP holds $207,640,303 across 18 Residential Construction names. PHM ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
650,025 | $76,449,440 | |
| 2 | TOL |
Toll Brothers, Inc.
|
497,751 | $67,928,078 | |
| 3 | DHI |
Horton D R Inc /De/
|
177,412 | $24,344,474 | |
| 4 | LEN |
Lennar Corp /New/
|
146,204 | $12,696,355 | |
| 5 | NVR |
Nvr Inc
|
1,544 | $10,174,697 | |
| 6 | SKY |
Champion Homes, Inc.
|
35,052 | $2,606,817 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
43,962 | $2,054,344 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
33,787 | $1,967,754 |
All Filings in PHM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,449,440 | 650,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,305,434 | 633,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,740,368 | 520,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,854,403 | 302,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,301,907 | 207,217 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,226,059 | 66,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,342,537 | 58,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,087,941 | 46,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,079,790 | 42,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,305,306 | 41,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,087,514 | 41,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,524 | 39,412 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,090,535 | 18,712 | Shares | Sole | 2023-05-03 | |
| 2022-06-30 | $543,961 | 13,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $313,914 | 7,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $450,477 | 7,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,679 | 7,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $382,917 | 7,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $474,949 | 9,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $390,537 | 9,057 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $419,248 | 9,057 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,209 | 9,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $225,275 | 10,093 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||