Arrowstreet Capital
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Arrowstreet Capital’s Pultegroup PHM Stock Holding History

Arrowstreet 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
Q3 		– Sell
-544,415
Closed -$57.4M – 2061
2025
Q2 		$57.4M Sell
544,415
-440,758
-45% -$44.4M 0.04% 384
2025
Q1 		$101M Sell
985,173
-271,157
-22% -$29.3M 0.08% 221
2024
Q4 		$137M Sell
1,256,330
-303,044
-19% -$39.3M 0.11% 175
2024
Q3 		$224M Sell
1,559,374
-83,863
-5% -$10.7M 0.19% 104
2024
Q2 		$181M Sell
1,643,237
-28,803
-2% -$3.27M 0.16% 122
2024
Q1 		$202M Buy
1,672,040
+314,514
+23% +$33.7M 0.19% 103
2023
Q4 		$140M Sell
1,357,526
-370,885
-21% -$31.5M 0.15% 140
2023
Q3 		$128M Sell
1,728,411
-329,399
-16% -$26.3M 0.15% 131
2023
Q2 		$160M Buy
2,057,810
+1,639,368
+392% +$111M 0.19% 114
2023
Q1 		$24.4M Buy
+418,442
New +$22.6M 0.03% 383
2021
Q2 		– Sell
-43,136
Closed -$2.26M – 2143
2021
Q1 		$2.26M Sell
43,136
-2,433,102
-98% -$114M ﹤0.01% 1529
2020
Q4 		$107M Buy
2,476,238
+806,996
+48% +$35.8M 0.15% 122
2020
Q3 		$77.3M Buy
1,669,242
+43,969
+3% +$1.88M 0.12% 158
2020
Q2 		$55.3M Buy
+1,625,273
New +$48.8M 0.1% 187
2020
Q1 		– Sell
-5,387
Closed -$209K – 2058
2019
Q4 		$209K Sell
5,387
-707,522
-99% -$27.5M ﹤0.01% 1617
2019
Q3 		$26.1M Sell
712,909
-30,100
-4% -$1M 0.06% 293
2019
Q2 		$23.5M Sell
743,009
-2,944,026
-80% -$91.9M 0.05% 329
2019
Q1 		$103M Buy
+3,687,035
New +$100M 0.24% 83
2018
Q1 		– Sell
-128,700
Closed -$4.28M – 1288
2017
Q4 		$4.28M Buy
+128,700
New +$4M 0.01% 640
2016
Q2 		– Sell
-83,000
Closed -$1.55M – 1465
2016
Q1 		$1.55M Buy
+83,000
New +$1.42M 0.01% 871
2015
Q1 		– Sell
-121,390
Closed -$2.6M – 1174
2014
Q4 		$2.6M Buy
+121,390
New +$2.42M 0.01% 650

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's PHM Position: Q3 2025 in Review

Arrowstreet Capital sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 544,415 shares — an estimated $57.4M sold.

Arrowstreet Capital first reported a position in PHM in Q4 2014 and held it in 21 quarters. The position peaked at $224M in Q3 2024. 984 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Arrowstreet Capital reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 544,415 Pultegroup shares in Q3 2025, an estimated $57.4M.
  • Arrowstreet Capital first reported a position in Pultegroup in Q4 2014 and held it in 21 quarters.
  • Arrowstreet Capital's Pultegroup position peaked at $224M in Q3 2024.
  • 984 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.