Position in PHM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$292,257
+$253,053 QoQ
Shares Held
2,130
+491.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#693
of 1,035 holders
Holding Since
Dec 2024
2 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, 2026R Squared Ltd holds $1,641,904 across 5 Residential Construction names. PHM ranks #4 (17.8% of the industry book) .
All Filings in PHM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,257 | 2,130 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $39,204 | 360 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||