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Disclosery

Caprock Group, LLC: PHM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on PHM, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 47,807 PHM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,807 shares
    Change vs previous 13F -11,564 shares

    0.13% of the 13F portfolio, value $6,573,478.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,371 shares
    Change vs previous 13F -6,316 shares

    0.17% of the 13F portfolio, value $6,998,872.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,687 shares
    Change vs previous 13F +19,768 shares

    0.16% of the 13F portfolio, value $7,719,360.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,919 shares
    Change vs previous 13F +9,102 shares

    0.15% of the 13F portfolio, value $6,062,244.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 36,817 shares
    Change vs previous 13F +8,531 shares

    0.12% of the 13F portfolio, value $3,793,115.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 28,286 shares
    Change vs previous 13F +157 shares

    0.1% of the 13F portfolio, value $3,086,878.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 28,129 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,043,018.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).