X-Square Capital, LLC

SEC CIK: 0001729300
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PHM holding history

Pultegroup Inc in every 13F filed by X-Square Capital, 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): 10,467
Value: $1.44M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PHM by X-Square Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,467	$1.44M	0.4%	−20.0%	Reduced	Holders
Q1 2026	10,469	$1.23M	0.4%	−168−1.6%	Reduced	Holders
Q4 2025	10,637	$1.25M	0.4%	−20.0%	Reduced	Holders
Q3 2025	10,639	$1.41M	0.4%	−7−0.1%	Reduced	Holders
Q2 2025	10,646	$1.12M	0.4%	−104−1.0%	Reduced	Holders
Q1 2025	10,750	$1.10M	0.5%	−42−0.4%	Reduced	Holders
Q4 2024	10,792	$1.18M	0.5%	−6−0.1%	Reduced	Holders
Q3 2024	10,798	$1.55M	0.7%	−18−0.2%	Reduced	Holders
Q2 2024	10,816	$1.19M	0.6%	−122−1.1%	Reduced	Holders
Q1 2024	10,938	$1.29M	0.6%	−12,724−53.8%	Reduced	Holders
Q4 2023	23,662	$2.44M	1.3%	−4,743−16.7%	Reduced	Holders
Q3 2023	28,405	$2.21M	1.5%	00.0%	Unchanged	Holders
Q2 2023	28,405	$2.21M	1.5%	−3,268−10.3%	Reduced	Holders
Q1 2023	31,673	$1.85M	1.1%	+100.0%	Added	Holders
Q4 2022	31,663	$1.44M	0.8%	+33+0.1%	Added	Holders
Q3 2022	31,630	$1.19M	0.8%	−2,350−6.9%	Reduced	Holders
Q2 2022	33,980	$1.35M	0.8%	−5,930−14.9%	Reduced	Holders
Q1 2022	39,910	$1.67M	0.9%	+858+2.2%	Added	Holders
Q4 2021	39,052	$2.23M	1.1%	−545−1.4%	Reduced	Holders
Q3 2021	39,597	$1.82M	0.9%	+2,360+6.3%	Added	Holders
Q2 2021	37,237	$2.03M	1.0%	+4,971+15.4%	Added	Holders
Q1 2021	32,266	$1.69M	0.8%	–	–	Holders

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