Position in PHM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$52,038,306
-$13,170,447 QoQ
Shares Held
442,465
-20.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,071,200
PutShares
120,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $494,291,325 across 20 Residential Construction names. PHM ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,037,052 | $142,304,274 | |
| 2 | LEN |
Lennar Corp /New/
|
1,561,995 | $135,643,643 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
442,465 | $52,038,306 | |
| 4 | IBP |
Installed Building Products, Inc.
|
195,470 | $51,828,869 | |
| 5 | TOL |
Toll Brothers, Inc.
|
338,806 | $46,236,852 | |
| 6 | MTH |
Meritage Homes CORP
|
318,273 | $19,682,000 | |
| 7 | NVR |
Nvr Inc
|
1,556 | $10,253,774 | |
| 8 | SKY |
Champion Homes, Inc.
|
122,430 | $9,105,117 |
All Filings in PHM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,038,306 | 442,465 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,208,753 | 556,104 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,071,200 | 120,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,855,600 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $70,229,339 | 531,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,491,400 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,458,726 | 506,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,558,078 | 520,993 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,252,000 | 90,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $78,598,138 | 721,746 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $27,225,000 | 250,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $35,882,500 | 250,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $146,957,351 | 1,023,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,421,935 | 612,370 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,213,382 | 532,361 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,737,855 | 569,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,332,758 | 639,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,350,158 | 725,414 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,783,489 | 751,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,562,211 | 737,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,827,675 | 768,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,760,216 | 952,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,775,496 | 1,092,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,357,884 | 1,353,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,160,566 | 1,854,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,450,490 | 2,042,340 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $112,524,017 | 2,145,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $104,814,066 | 2,430,753 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $100,750,275 | 2,176,502 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $89,934,004 | 2,642,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,552,095 | 2,578,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||