Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,919,591
-$3,861,308 QoQ
Shares Held
483,969
-6.6% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Mar 31, 2026EFG International AG holds $56,981,742 across 4 Residential Construction names. PHM ranks #1 (99.9% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,919,591 | 483,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,780,899 | 518,343 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||