Capula Management’s Pultegroup PHM Stock Holding History

Capula 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 Q2	–	Sell	-2,516	Closed	-$259K	–	809
2025 Q1	$259K	Buy	+2,516	New	+$272K	﹤0.01%	444
2024 Q1	–	Sell	-4,080	Closed	-$421K	–	575
2023 Q4	$421K	Buy	+4,080	New	+$347K	0.02%	186
2023 Q3	–	Sell	-9,240	Closed	-$718K	–	635
2023 Q2	$718K	Sell	9,240 -4,398	-32%	-$298K	0.02%	205
2023 Q1	$795K	Buy	+13,638	New	+$736K	0.01%	372
2021 Q4	–	Sell	-27,691	Closed	-$1.27M	–	634
2021 Q3	$1.27M	Buy	+27,691	New	+$1.44M	0.02%	488

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capula Management's PHM Position: Q2 2025 in Review

Capula Management sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 2,516 shares — an estimated $259K sold.

Capula Management first reported a position in PHM in Q3 2021 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

Capula Management reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
Capula Management sold 2,516 Pultegroup shares in Q2 2025, an estimated $259K.
Capula Management first reported a position in Pultegroup in Q3 2021 and held it in 5 quarters.
Capula Management's Pultegroup position peaked at $1.27M in Q3 2021.
944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.