Jeremy Grantham's PHM Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 218,001 shares of PulteGroup, Inc. (PHM) worth $25.56 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in PHM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 345,815 shares. Largest reduction occurred in Q2 2023, reducing 251,738 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's PulteGroup (PHM) Holding Value Over Time
Track share changes against reported price movement
Quarterly PulteGroup (PHM) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +19,526 | Add 9.84% | 218,001 | $117.26 |
| Q3 2025 | -10,690 | Reduce 5.11% | 198,475 | $132.13 |
| Q2 2025 | -90,538 | Reduce 30.21% | 209,165 | $105.46 |
| Q1 2025 | +19,911 | Add 7.12% | 299,703 | $102.80 |
| Q4 2024 | +113,772 | Add 68.53% | 279,792 | $108.90 |
| Q3 2024 | -13,991 | Reduce 7.77% | 166,020 | $143.53 |
| Q2 2024 | -664 | Reduce 0.37% | 180,011 | $110.10 |
| Q1 2024 | -62,264 | Reduce 25.63% | 180,675 | $120.62 |
| Q4 2023 | -13,932 | Reduce 5.42% | 242,939 | $103.22 |
| Q3 2023 | -40,073 | Reduce 13.50% | 256,871 | $74.05 |
| Q2 2023 | -251,738 | Reduce 45.88% | 296,944 | $77.68 |
| Q1 2023 | -171,600 | Reduce 23.82% | 548,682 | $58.28 |
| Q4 2022 | +57,482 | Add 8.67% | 720,282 | $45.53 |
| Q3 2022 | -10,300 | Reduce 1.53% | 662,800 | $37.50 |
| Q2 2022 | +78,701 | Add 13.24% | 673,100 | $39.63 |
| Q1 2022 | -17,611 | Reduce 2.88% | 594,399 | $41.90 |
| Q4 2021 | -33,744 | Reduce 5.23% | 612,010 | $57.16 |
| Q3 2021 | +90,300 | Add 16.26% | 645,754 | $45.92 |
| Q2 2021 | +56,015 | Add 11.22% | 555,454 | $54.57 |
| Q1 2021 | +345,815 | Add 225.10% | 499,439 | $52.44 |
| Q4 2020 | +118,600 | Add 338.62% | 153,624 | $43.12 |
| Q3 2020 | +500 | Add 1.45% | 35,024 | $46.28 |
| Q2 2020 | +25,100 | Add 266.34% | 34,524 | $34.03 |
| Q1 2020 | -35,965 | Reduce 79.24% | 9,424 | $22.28 |
| Q4 2019 | +45,389 | New Buy | 45,389 | $38.80 |
| Q3 2018 | -74,026 | Sold Out | 0 | $0.00 |
| Q2 2018 | -75,574 | Reduce 50.52% | 74,026 | $28.75 |
| Q1 2018 | +134,000 | Add 858.97% | 149,600 | $29.49 |
| Q4 2017 | -163,100 | Reduce 91.27% | 15,600 | $33.27 |
| Q3 2017 | -48,300 | Reduce 21.28% | 178,700 | $27.33 |
| Q2 2017 | +227,000 | New Buy | 227,000 | $24.53 |
| Q1 2017 | -10,500 | Sold Out | 0 | $0.00 |
| Q4 2016 | +10,500 | New Buy | 10,500 | $18.38 |
| Q3 2013 | -203,600 | Sold Out | 0 | $0.00 |
| Q2 2013 | +203,600 | Add 0.00% | 203,600 | $18.97 |
Jeremy Grantham's PulteGroup Investment FAQs
Jeremy Grantham first purchased PulteGroup, Inc. (PHM) in Q2 2013, acquiring 203,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held PulteGroup, Inc. (PHM) for 35 quarters since Q2 2013.
Jeremy Grantham's largest addition to PulteGroup, Inc. (PHM) was in Q1 2021, adding 499,439 shares worth $26.19 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 218,001 shares of PulteGroup, Inc. (PHM), valued at approximately $25.56 M.
As of the Q4 2025 filing, PulteGroup, Inc. (PHM) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in PulteGroup, Inc. (PHM) was 720,282 shares, as reported at the end of Q4 2022.