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Bayview Asset Management’s Pultegroup PHM Stock Holding History

Bayview Asset 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
Q3 		– Sell
-9,330
Closed -$984K – 84
2025
Q2 		$984K Sell
9,330
-4,957
-35% -$499K 0.38% 50
2025
Q1 		$1.47M Buy
14,287
+2,599
+22% +$281K 0.62% 37
2024
Q4 		$1.27M Buy
11,688
+5,938
+103% +$771K 1.03% 26
2024
Q3 		$825K Sell
5,750
-4,250
-43% -$540K 0.26% 33
2024
Q2 		$1.1M Buy
+10,000
New +$1.14M 0.38% 32

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bayview Asset Management's PHM Position: Q3 2025 in Review

Bayview Asset Management sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 9,330 shares — an estimated $984K sold.

Bayview Asset Management first reported a position in PHM in Q2 2024 and held it in 5 quarters. The position peaked at $1.47M in Q1 2025. 987 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Bayview Asset Management reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
  • Bayview Asset Management sold 9,330 Pultegroup shares in Q3 2025, an estimated $984K.
  • Bayview Asset Management first reported a position in Pultegroup in Q2 2024 and held it in 5 quarters.
  • Bayview Asset Management's Pultegroup position peaked at $1.47M in Q1 2025.
  • 987 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Bayview Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.