PHM
PulteGroup Inc
PulteGroup Inc historical holders
total: 12
Eagle Capital Management PulteGroup Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
Eagle Capital Management has been an institutional investor in PulteGroup Inc (PHM) since 2025 Q1. According to 2026 Q2 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired PHM in 2025 Q1, initially purchasing 102,164 shares. Since the initial investment, Eagle Capital Management has made 5 more transactions in this position.
When did Eagle Capital Management exit their PHM position?
Eagle Capital Management no longer holds PulteGroup Inc (PHM). They sold off their entire position in 2026 Q2, closing out an investment that began in 2025 Q1.
When did Eagle Capital Management first invest in PHM?
Eagle Capital Management first invested in PulteGroup Inc (PHM) in 2025 Q1 at the reported quarter-end price of $102.80 per share, acquiring 102,164 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for PHM?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for PulteGroup Inc (PHM) is approximately $107.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $107.33
- Weighted AVG sell price:
- $117.61
PHM transactions history by Eagle Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$117.61
|
|
-100% (-154,556)
|
-0.06%
|
|
2026 Q1
|
0.06%
|
154,556
|
$117.61
|
$18,177,331
|
+15.87% (+21,168)
|
+0.01%
|
|
2025 Q4
|
0.05%
|
133,388
|
$117.26
|
$15,641,077
|
+6.59% (+8,244)
|
+0%
|
|
2025 Q3
|
0.05%
|
125,144
|
$132.13
|
$16,535,277
|
+6.57% (+7,716)
|
+0%
|
|
2025 Q2
|
0.04%
|
117,428
|
$105.46
|
$12,383,957
|
+14.94% (+15,264)
|
+0.01%
|
|
2025 Q1
|
0.04%
|
102,164
|
$102.80
|
$10,502,459
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.