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Bayesian Capital Management’s Pultegroup PHM Stock Holding History

Bayesian Capital Management’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
Q4 		– Sell
-10,108
Closed -$1.34M – 428
2025
Q3 		$1.34M Buy
+10,108
New +$1.26M 0.27% 118
2023
Q3 		– Sell
-5,577
Closed -$433K – 916
2023
Q2 		$433K Sell
5,577
-624
-10% -$42.3K 0.05% 444
2023
Q1 		$361K Buy
+6,201
New +$335K 0.04% 469
2022
Q3 		– Sell
-19,838
Closed -$786K – 951
2022
Q2 		$786K Buy
19,838
+14,549
+275% +$613K 0.15% 211
2022
Q1 		$222K Buy
5,289
+889
+20% +$44.1K 0.03% 622
2021
Q4 		$252K Buy
+4,400
New +$226K 0.08% 279
2021
Q2 		– Sell
-8,054
Closed -$422K – 592
2021
Q1 		$422K Buy
+8,054
New +$376K 0.1% 264
2020
Q3 		– Sell
-10,738
Closed -$365K – 652
2020
Q2 		$365K Buy
10,738
+1,690
+19% +$50.7K 0.08% 308
2020
Q1 		$202K Buy
+9,048
New +$349K 0.04% 583
2018
Q4 		– Sell
-31,920
Closed -$791K – 747
2018
Q3 		$791K Buy
31,920
+20,020
+168% +$567K 0.13% 231
2018
Q2 		$342K Buy
+11,900
New +$358K 0.08% 363
2018
Q1 		– Sell
-18,400
Closed -$612K – 764
2017
Q4 		$612K Buy
+18,400
New +$571K 0.12% 278
2017
Q2 		– Sell
-20,200
Closed -$476K – 560
2017
Q1 		$476K Buy
+20,200
New +$435K 0.23% 176

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's PHM Position: Q4 2025 in Review

Bayesian Capital Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 10,108 shares — an estimated $1.34M sold.

Bayesian Capital Management first reported a position in PHM in Q1 2017 and held it in 13 quarters. The position peaked at $1.34M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Bayesian Capital Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 10,108 Pultegroup shares in Q4 2025, an estimated $1.34M.
  • Bayesian Capital Management first reported a position in Pultegroup in Q1 2017 and held it in 13 quarters.
  • Bayesian Capital Management's Pultegroup position peaked at $1.34M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.