Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Pultegroup PHM Stock Holding History

Capital Fund Management (CFM)’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
-10,447
Closed -$1.05M – 2480
2025
Q1 		$1.07M Sell
10,447
-88,723
-89% -$9.58M ﹤0.01% 1652
2024
Q4 		$10.8M Sell
99,170
-26,078
-21% -$3.39M 0.03% 723
2024
Q3 		$18M Sell
125,248
-15,306
-11% -$1.95M 0.05% 490
2024
Q2 		$15.5M Sell
140,554
-239,551
-63% -$27.2M 0.05% 505
2024
Q1 		$45.8M Sell
380,105
-50,069
-12% -$5.37M 0.13% 211
2023
Q4 		$44.4M Buy
430,174
+105,332
+32% +$8.95M 0.12% 235
2023
Q3 		$24.1M Buy
324,842
+182,012
+127% +$14.5M 0.08% 313
2023
Q2 		$11.1M Buy
+142,830
New +$9.68M 0.05% 527
2023
Q1 		– Sell
-15,603
Closed -$710K – 1699
2022
Q4 		$710K Sell
15,603
-111,031
-88% -$4.68M ﹤0.01% 1202
2022
Q3 		$4.75M Sell
126,634
-146,565
-54% -$6.16M 0.04% 561
2022
Q2 		$10.8M Sell
273,199
-26,450
-9% -$1.11M 0.1% 291
2022
Q1 		$12.6M Buy
299,649
+106,373
+55% +$5.28M 0.1% 283
2021
Q4 		$11M Sell
193,276
-137,141
-42% -$7.03M 0.08% 345
2021
Q3 		$15.2M Buy
330,417
+55,491
+20% +$2.88M 0.11% 246
2021
Q2 		$15M Sell
274,926
-163,013
-37% -$9.11M 0.12% 211
2021
Q1 		$23M Sell
437,939
-361,912
-45% -$16.9M 0.25% 105
2020
Q4 		$34.5M Buy
799,851
+52,518
+7% +$2.33M 0.33% 64
2020
Q3 		$34.6M Buy
747,333
+529,320
+243% +$22.6M 0.43% 46
2020
Q2 		$7.42M Sell
218,013
-120,914
-36% -$3.63M 0.12% 236
2020
Q1 		$7.57M Buy
338,927
+125,587
+59% +$4.85M 0.12% 234
2019
Q4 		$8.28M Buy
213,340
+130,414
+157% +$5.07M 0.07% 395
2019
Q3 		$3.03M Sell
82,926
-363,801
-81% -$12.1M 0.03% 646
2019
Q2 		$14.1M Sell
446,727
-235,880
-35% -$7.36M 0.13% 228
2019
Q1 		$19.1M Buy
682,607
+250,596
+58% +$6.83M 0.17% 165
2018
Q4 		$11.2M Buy
+432,011
New +$10.7M 0.1% 292
2018
Q3 		– Sell
-236,756
Closed -$6.71M – 2192
2018
Q2 		$6.81M Buy
+236,756
New +$7.12M 0.04% 602
2017
Q2 		– Sell
-88,943
Closed -$2.08M – 1664
2017
Q1 		$2.1M Buy
88,943
+54,021
+155% +$1.16M 0.02% 718
2016
Q4 		$642K Buy
+34,922
New +$663K 0.01% 1171
2015
Q1 		– Sell
-479,504
Closed -$10.4M – 1654
2014
Q4 		$10.3M Buy
+479,504
New +$9.57M 0.12% 229
2014
Q3 		– Sell
-464,232
Closed -$8.75M – 1759
2014
Q2 		$9.36M Buy
+464,232
New +$8.91M 0.1% 254
2014
Q1 		– Sell
-353,297
Closed -$6.98M – 1903
2013
Q4 		$7.2M Sell
353,297
-908,929
-72% -$16.1M 0.09% 275
2013
Q3 		$20.8M Buy
+1,262,226
New +$21.5M 0.29% 66

Other funds holding PHM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Fund Management (CFM)'s PHM Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 10,447 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in PHM in Q3 2013 and held it in 32 quarters. The position peaked at $45.8M in Q1 2024. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,447 Pultegroup shares in Q2 2025, an estimated $1.05M.
  • Capital Fund Management (CFM) first reported a position in Pultegroup in Q3 2013 and held it in 32 quarters.
  • Capital Fund Management (CFM)'s Pultegroup position peaked at $45.8M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.