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Equibles

Quantinno Capital Management LP

Position in PHM — Pultegroup Inc/Mi/

CIK 1759654 NEW YORK, NY
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$73,115,778
-$3,333,662 QoQ
Shares Held
532,875
-18.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 1,041 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026

Quantinno Capital Management LP holds $282,914,329 across 17 Residential Construction names. PHM ranks #1 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHM
Pultegroup Inc/Mi/
This page 		532,875 $73,115,778
2 LEN
Lennar Corp /New/
 688,547 $62,240,296
3 TOL
Toll Brothers, Inc.
 339,368 $55,910,878
4 DHI
Horton D R Inc /De/
 330,801 $53,880,866
5 NVR
Nvr Inc
 2,293 $15,623,125
6 CVCO
Cavco Industries, Inc.
 6,339 $3,894,554
7 LGIH
LGI Homes, Inc.
 41,941 $2,670,802
8 GRBK
Green Brick Partners, Inc.
 28,744 $2,300,669

All Filings in PHM

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,115,778 532,875
2026-03-31 $76,449,440 650,025
2025-12-31 $74,305,434 633,681
2025-09-30 $68,740,368 520,248
2025-06-30 $31,854,403 302,052
2025-03-31 $21,301,907 207,217
2024-12-31 $7,226,059 66,355
2024-09-30 $8,342,537 58,124
2024-06-30 $5,087,941 46,212
2024-03-31 $5,079,790 42,114
2023-12-31 $4,305,306 41,710
2023-09-30 $3,087,514 41,695
2023-06-30 $3,061,524 39,412
2023-03-31 $1,090,535 18,712
2022-06-30 $543,961 13,726
2022-03-31 $313,914 7,492
2021-12-31 $450,477 7,881
2021-09-30 $322,679 7,027
2021-06-30 $382,917 7,017
2021-03-31 $474,949 9,057
2020-12-31 $390,537 9,057
2020-09-30 $419,248 9,057
2020-06-30 $308,209 9,057
2020-03-31 $225,275 10,093