Position in PHM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,756,305
+$4,530,595 QoQ
Shares Held
151,274
+9.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#118
of 1,035 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $48,780,206 across 8 Residential Construction names. PHM ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
151,274 | $20,756,305 | |
| 2 | DHI |
Horton D R Inc /De/
|
106,695 | $17,378,481 | |
| 3 | LEN |
Lennar Corp /New/
|
74,083 | $6,703,770 | |
| 4 | TOL |
Toll Brothers, Inc.
|
11,858 | $1,953,605 | |
| 5 | MTH |
Meritage Homes CORP
|
9,377 | $786,261 | |
| 6 | KBH |
Kb Home
|
7,446 | $466,045 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
5,412 | $388,256 | |
| 8 | NVR |
Nvr Inc
|
51 | $347,483 |
All Filings in PHM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,756,305 | 151,274 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,225,710 | 137,962 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,161,470 | 146,354 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,937,227 | 150,891 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $41,775,447 | 396,126 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $39,703,724 | 386,223 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $43,024,103 | 395,079 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,238,132 | 412,723 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $44,300,606 | 402,367 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $48,868,589 | 405,145 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,916,717 | 396,403 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,737,797 | 374,582 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||