Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  PulteGroup, Inc. (PHM)
← All PHM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 89,003 0.03 Add 119.53% 0.02 $108.49–135.42 · VW $120.70i $10,467,643 SEC
2025   Q4 40,543 0.02 Add 50.09% <0.01 $116.05–144.50 · VW $132.58i $4,754,072 SEC
2025   Q3 27,012 0.02 Add 28.22% <0.01 $111.65–142.11 · VW $126.98i $3,569,096 SEC
2025   Q2 21,067 0.01 Add 54.88% <0.01 $95.20–133.67 · VW $120.30i $2,221,726 SEC
2025   Q1 13,602 0.01 Add 79.75% <0.01 $88.07–111.05 · VW $99.05i $1,398,286 SEC
2024   Q4 7,567 <0.01 Reduce 77.97% 0.04 $100.54–136.14 · VW $113.32i $824,046 SEC
2024   Q3 34,341 0.05 Reduce 26.41% 0.02 $122.08–149.47 · VW $135.61i $4,928,964 SEC
2024   Q2 46,663 0.07 Reduce 13.06% 0.01 $102.75–136.47 · VW $123.62i $5,137,596 SEC
2024   Q1 53,673 0.10 Reduce 15.84% 0.02 $104.60–122.72 · VW $114.88i $6,474,037 SEC
2023   Q4 63,773 0.12 Add 6.17% <0.01 $88.51–110.75 · VW $102.55i $6,582,649 SEC
2023   Q3 60,068 0.09 Reduce 16.12% 0.02 $68.80–89.16 · VW $82.13i $4,448,035 SEC
2023   Q2 71,608 0.12 Add 178.25% 0.08 $66.04–86.16 · VW $78.09i $5,562,509 SEC
2023   Q1 25,735 0.04 Buy 0.04 $52.24–70.54 · VW $62.95i $1,499,836 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $43.10–58.09 · VW $50.28i SEC
2021   Q3 13,370 0.02 Reduce 28.81% 0.01 $45.58–55.08 · VW $50.23i $614,000 SEC
2021   Q2 18,781 0.04 Reduce 68.60% 0.10 $50.01–58.83 · VW $54.23i $1,025,000 SEC
2021   Q1 59,816 0.14 Reduce 51.47% 0.09 $42.31–63.91 · VW $54.67i $3,137,000 SEC
2020   Q4 123,259 0.18 Reduce 14.73% 0.03 $39.92–50.23 · VW $45.09i $5,315,000 SEC
2020   Q3 144,551 0.22 Reduce 23.99% 0.05 $39.92–49.70 · VW $44.42i $6,691,000 SEC
2020   Q2 190,167 0.19 Reduce 6.06% <0.01 $31.55–48.00 · VW $41.38i $6,471,000 SEC
2020   Q1 202,442 0.13 Buy 0.13 $17.12–44.49 · VW $31.86i $4,519,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $33.49–41.22 · VW $38.12i SEC
2019   Q2 14,187 <0.01 Buy <0.01 $30.26–34.03 · VW $32.70i $449,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $20.64–28.76 · VW $25.31i SEC
2018   Q2 12,419 <0.01 Reduce 82.31% 0.02 $27.37–33.04 · VW $29.45i $357,000 SEC
2018   Q1 70,210 0.03 Reduce 72.03% 0.09 $27.94–31.60 · VW $29.93i $2,070,000 SEC
2017   Q4 251,013 0.12 Reduce 33.59% 0.05 $27.84–35.21 · VW $30.37i $8,346,000 SEC
2017   Q3 377,971 0.15 Reduce 3.36% <0.01 $25.35–34.60 · VW $31.36i $10,330,000 SEC
2017   Q2 391,107 0.14 Reduce 12.64% 0.02 $22.62–26.00 · VW $24.81i $9,594,000 SEC
2017   Q1 447,679 0.14 Add 40.76% 0.04 $21.41–24.43 · VW $22.84i $10,543,000 SEC
2016   Q4 318,051 0.08 Buy 0.08 $18.18–22.19 · VW $20.81i $5,846,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.21 $19.69–23.36 · VW $21.87i SEC
2014   Q3 1,142,771 0.21 Add 37.51% 0.06 $16.56–21.92 · VW $20.04i $20,181,000 SEC
2014   Q2 831,060 0.22 Reduce 44.00% 0.20 $17.47–20.64 · VW $19.11i $16,754,000 SEC
2014   Q1 1,484,038 0.46 Buy 0.46 $18.01–21.41 · VW $19.66i $28,479,000 SEC
Price snapshot:
Current price$123.75
Avg. buy price$112.68
+/- since buy9.83%
52-week low$106.31
52-week high$143.89