Antipodes Partners’s Pultegroup PHM Stock Holding History

Antipodes Partners’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 Q3	–	Sell	-151,611	Closed	-$16M	–	131
2025 Q2	$16M	Buy	+151,611	New	+$15.3M	0.5%	35

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Antipodes Partners's PHM Position: Q3 2025 in Review

Antipodes Partners sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 151,611 shares — an estimated $16M sold.

Antipodes Partners first reported a position in PHM in Q2 2025 and held it in 1 quarter. The position peaked at $16M in Q2 2025. 987 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

Antipodes Partners reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
Antipodes Partners sold 151,611 Pultegroup shares in Q3 2025, an estimated $16M.
Antipodes Partners first reported a position in Pultegroup in Q2 2025 and held it in 1 quarter.
Antipodes Partners's Pultegroup position peaked at $16M in Q2 2025.
987 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Antipodes Partners's 13F filing for Q3 2025, filed 10 Nov 2025.