Position in PHM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$833,276
+$168,545 QoQ
Shares Held
6,073
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#490
of 1,035 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,183,546 across 6 Residential Construction names. PHM ranks #2 (26.2% of the industry book) .
All Filings in PHM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,276 | 6,073 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $664,731 | 5,652 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $676,472 | 5,769 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $699,305 | 6,631 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $668,611 | 6,504 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $710,354 | 6,523 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $874,528 | 6,093 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $566,904 | 5,149 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $681,985 | 5,654 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $493,907 | 4,785 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $283,093 | 3,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,868 | 1,350 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||