Capital Fund Management (CFM)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,700
| Closed | -$3.13M | – | 2444 |
|
|
2025
Q4 | $3.13M | Sell |
26,700
-39,100
| -59% | -$4.8M | 0.01% | 1455 |
|
|
2025
Q3 | $8.69M | Sell |
65,800
-6,900
| -9% | -$857K | 0.02% | 907 |
|
|
2025
Q2 | $7.67M | Sell |
72,700
-23,600
| -25% | -$2.38M | 0.02% | 899 |
|
|
2025
Q1 | $9.9M | Sell |
96,300
-60,000
| -38% | -$6.48M | 0.03% | 687 |
|
|
2024
Q4 | $17M | Sell |
156,300
-8,200
| -5% | -$1.06M | 0.04% | 535 |
|
|
2024
Q3 | $23.6M | Buy |
164,500
+40,900
| +33% | +$5.2M | 0.06% | 394 |
|
|
2024
Q2 | $13.6M | Sell |
123,600
-120,700
| -49% | -$13.7M | 0.04% | 547 |
|
|
2024
Q1 | $29.5M | Sell |
244,300
-47,400
| -16% | -$5.09M | 0.09% | 310 |
|
|
2023
Q4 | $30.1M | Buy |
291,700
+52,900
| +22% | +$4.5M | 0.08% | 334 |
|
|
2023
Q3 | $17.7M | Buy |
238,800
+188,400
| +374% | +$15M | 0.06% | 401 |
|
|
2023
Q2 | $3.92M | Buy |
+50,400
| New | +$3.42M | 0.02% | 949 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$602K | – | 1592 |
|
|
2022
Q2 | $602K | Buy |
+15,200
| New | +$640K | 0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-21,300
| Closed | -$1.22M | – | 1719 |
|
|
2021
Q4 | $1.22M | Buy |
21,300
+7,500
| +54% | +$384K | 0.01% | 1212 |
|
|
2021
Q3 | $634K | Sell |
13,800
-34,400
| -71% | -$1.79M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.63M | Buy |
48,200
+19,900
| +70% | +$1.11M | 0.02% | 828 |
|
|
2021
Q1 | $1.48M | Sell |
28,300
-34,100
| -55% | -$1.59M | 0.02% | 848 |
|
|
2020
Q4 | $2.69M | Buy |
62,400
+42,700
| +217% | +$1.89M | 0.03% | 682 |
|
|
2020
Q3 | $912K | Buy |
+19,700
| New | +$843K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-33,900
| Closed | -$1.31M | – | 1920 |
|
|
2019
Q4 | $1.31M | Buy |
+33,900
| New | +$1.32M | 0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$929K | – | 2135 |
|
|
2018
Q3 | $929K | Buy |
37,500
+4,700
| +14% | +$133K | 0.01% | 1406 |
|
|
2018
Q2 | $943K | Sell |
32,800
-19,300
| -37% | -$581K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.54M | Buy |
52,100
+24,200
| +87% | +$751K | 0.01% | 1100 |
|
|
2017
Q4 | $928K | Buy |
+27,900
| New | +$866K | 0.01% | 1249 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$348K | – | 1655 |
|
|
2014
Q4 | $348K | Sell |
16,200
-1,900
| -10% | -$37.9K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $320K | Sell |
18,100
-100
| -0.5% | -$1.88K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $367K | Sell |
18,200
-117,400
| -87% | -$2.25M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $2.6M | Sell |
135,600
-326,500
| -71% | -$6.45M | 0.03% | 583 |
|
|
2013
Q4 | $9.41M | Buy |
462,100
+30,000
| +7% | +$532K | 0.12% | 212 |
|
|
2013
Q3 | $7.13M | Buy |
+432,100
| New | +$7.37M | 0.1% | 260 |
|
Other funds holding PHM
VCM
VPM
GA
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.