111 Capital’s Pultegroup PHM Stock Holding History

111 Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,802	Closed	-$288K	–	644
2025 Q1	$288K	Buy	2,802 +598	+27%	+$64.6K	0.06%	332
2024 Q4	$240K	Buy	+2,204	New	+$286K	0.05%	337

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

111 Capital's PHM Position: Q2 2025 in Review

111 Capital sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 2,802 shares — an estimated $288K sold.

111 Capital first reported a position in PHM in Q4 2024 and held it in 2 quarters. The position peaked at $288K in Q1 2025. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

111 Capital reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,802 Pultegroup shares in Q2 2025, an estimated $288K.
111 Capital first reported a position in Pultegroup in Q4 2024 and held it in 2 quarters.
111 Capital's Pultegroup position peaked at $288K in Q1 2025.
944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.