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
2026
Q1 		– Sell
-29,300
Closed -$3.44M – 2443
2025
Q4 		$3.44M Sell
29,300
-26,900
-48% -$3.3M 0.01% 1402
2025
Q3 		$7.43M Sell
56,200
-17,400
-24% -$2.16M 0.02% 1010
2025
Q2 		$7.76M Sell
73,600
-9,000
-11% -$907K 0.02% 894
2025
Q1 		$8.49M Sell
82,600
-51,200
-38% -$5.53M 0.02% 756
2024
Q4 		$14.6M Buy
133,800
+13,700
+11% +$1.78M 0.04% 593
2024
Q3 		$17.2M Buy
120,100
+3,200
+3% +$407K 0.05% 507
2024
Q2 		$12.9M Sell
116,900
-29,600
-20% -$3.36M 0.04% 571
2024
Q1 		$17.7M Sell
146,500
-77,500
-35% -$8.32M 0.05% 498
2023
Q4 		$23.1M Buy
224,000
+110,300
+97% +$9.37M 0.06% 407
2023
Q3 		$8.42M Buy
113,700
+21,000
+23% +$1.67M 0.03% 695
2023
Q2 		$7.2M Buy
+92,700
New +$6.28M 0.03% 691
2022
Q4 		– Sell
-10,500
Closed -$394K – 1570
2022
Q3 		$394K Sell
10,500
-20,000
-66% -$841K ﹤0.01% 1313
2022
Q2 		$1.21M Buy
+30,500
New +$1.28M 0.01% 1001
2022
Q1 		– Sell
-36,300
Closed -$2.07M – 1718
2021
Q4 		$2.07M Buy
36,300
+5,700
+19% +$292K 0.01% 1022
2021
Q3 		$1.41M Sell
30,600
-61,100
-67% -$3.17M 0.01% 1062
2021
Q2 		$5M Buy
91,700
+73,400
+401% +$4.1M 0.04% 564
2021
Q1 		$960K Sell
18,300
-128,000
-87% -$5.97M 0.01% 982
2020
Q4 		$6.31M Buy
146,300
+122,300
+510% +$5.42M 0.06% 388
2020
Q3 		$1.11M Buy
+24,000
New +$1.03M 0.01% 847
2020
Q2 		– Sell
-10,400
Closed -$232K – 1435
2020
Q1 		$232K Sell
10,400
-53,100
-84% -$2.05M ﹤0.01% 1341
2019
Q4 		$2.46M Buy
+63,500
New +$2.47M 0.02% 768
2019
Q1 		– Sell
-13,900
Closed -$361K – 2007
2018
Q4 		$361K Sell
13,900
-55,000
-80% -$1.36M ﹤0.01% 1529
2018
Q3 		$1.71M Buy
68,900
+23,000
+50% +$652K 0.01% 1184
2018
Q2 		$1.32M Sell
45,900
-36,600
-44% -$1.1M 0.01% 1233
2018
Q1 		$2.43M Buy
82,500
+10,800
+15% +$335K 0.01% 941
2017
Q4 		$2.38M Buy
+71,700
New +$2.23M 0.01% 931
2017
Q3 		– Sell
-12,500
Closed -$307K – 1694
2017
Q2 		$307K Buy
+12,500
New +$292K ﹤0.01% 1263
2015
Q2 		– Sell
-9,500
Closed -$211K – 1662
2015
Q1 		$211K Sell
9,500
-10,900
-53% -$237K ﹤0.01% 1361
2014
Q4 		$438K Sell
20,400
-20,800
-50% -$415K 0.01% 1186
2014
Q3 		$728K Sell
41,200
-18,300
-31% -$345K 0.01% 1028
2014
Q2 		$1.2M Sell
59,500
-45,900
-44% -$881K 0.01% 897
2014
Q1 		$2.02M Sell
105,400
-437,600
-81% -$8.64M 0.02% 686
2013
Q4 		$11.1M Sell
543,000
-900
-0.2% -$16K 0.14% 173
2013
Q3 		$8.97M Buy
+543,900
New +$9.28M 0.12% 214

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.