Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PHM holding history

Pultegroup Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHM overview All 13F holders of PHM Full Q2 2026 holdings

Shares (Q2 2026): 375,744
Value: $51.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PHM by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	375,744	$51.6M	0.1%	+90,443+31.7%	Added	Holders
Q1 2026	285,301	$33.6M	0.1%	−49,246−14.7%	Reduced	Holders
Q4 2025	334,547	$39.2M	0.1%	+19,133+6.1%	Added	Holders
Q3 2025	315,414	$41.7M	0.1%	+135,069+74.9%	Added	Holders
Q2 2025	180,345	$19.0M	0.1%	+21,566+13.6%	Added	Holders
Q1 2025	158,779	$16.3M	0.1%	−465−0.3%	Reduced	Holders
Q4 2024	159,244	$17.3M	0.1%	+47,485+42.5%	Added	Holders
Q3 2024	111,759	$16.0M	0.1%	−50,068−30.9%	Reduced	Holders
Q2 2024	161,827	$17.8M	0.1%	+2,812+1.8%	Added	Holders
Q1 2024	159,015	$19.2M	0.1%	−14,477−8.3%	Reduced	Holders
Q4 2023	173,492	$17.9M	0.1%	+25,782+17.5%	Added	Holders
Q3 2023	147,710	$10.9M	0.1%	−6,116−4.0%	Reduced	Holders
Q2 2023	153,826	$11.9M	0.1%	−3,243−2.1%	Reduced	Holders
Q1 2023	157,069	$9.15M	0.1%	+2,947+1.9%	Added	Holders
Q4 2022	154,122	$7.02M	0.1%	+18,158+13.4%	Added	Holders
Q3 2022	135,964	$5.10M	0.1%	−4,847−3.4%	Reduced	Holders
Q2 2022	140,811	$5.58M	0.1%	−90,784−39.2%	Reduced	Holders
Q1 2022	231,595	$9.70M	0.1%	−33,319−12.6%	Reduced	Holders
Q4 2021	264,914	$15.1M	0.1%	−13,177−4.7%	Reduced	Holders
Q3 2021	278,091	$12.8M	0.1%	−92,977−25.1%	Reduced	Holders
Q2 2021	371,068	$20.2M	0.1%	+41,012+12.4%	Added	Holders
Q1 2021	330,056	$17.3M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.