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Caxton Associates (New York)’s Pultegroup PHM Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.7M Sell
15,585
-535
-3% -$69.5K 0.05% 123
2024
Q3 		$2.31M Sell
16,120
-1,874
-10% -$238K 0.09% 99
2024
Q2 		$1.98M Buy
17,994
+9,724
+118% +$1.1M 0.07% 151
2024
Q1 		$998K Hold
8,270
– – 0.06% 221
2023
Q4 		$854K Sell
8,270
-9,175
-53% -$780K 0.04% 250
2023
Q3 		$1.29M Buy
+17,445
New +$1.39M 0.18% 108
2020
Q2 		– Sell
-11,695
Closed -$261K – 585
2020
Q1 		$261K Sell
11,695
-23,337
-67% -$901K 0.05% 289
2019
Q4 		$1.36M Buy
+35,032
New +$1.36M 0.19% 67
2019
Q3 		– Sell
-246,900
Closed -$7.81M – 508
2019
Q2 		$7.81M Buy
+246,900
New +$7.7M 0.94% 31
2018
Q3 		– Sell
-11,901
Closed -$342K – 513
2018
Q2 		$342K Sell
11,901
-9,389
-44% -$282K 0.02% 296
2018
Q1 		$628K Sell
21,290
-9,629
-31% -$299K 0.03% 244
2017
Q4 		$1.03M Buy
+30,919
New +$960K 0.05% 208
2017
Q3 		– Sell
-144,600
Closed -$3.55M – 595
2017
Q2 		$3.55M Buy
144,600
+51,900
+56% +$1.21M 0.14% 161
2017
Q1 		$2.18M Buy
+92,700
New +$2M 0.01% 168
2015
Q4 		– Sell
-1,766,000
Closed -$33.3M – 85
2015
Q3 		$33.3M Buy
1,766,000
+1,000,000
+131% +$20.3M 2.04% 10
2015
Q2 		$15.4M Buy
+766,000
New +$15.5M 0.7% 26
2013
Q4 		– Sell
-396,800
Closed -$6.55M – 265
2013
Q3 		$6.55M Buy
+396,800
New +$6.77M 0.34% 69

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s PHM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Pultegroup (PHM) stake by 3.3% in Q4 2024, selling an estimated $69.5K and leaving 15,585 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #123.

Caxton Associates (New York) first reported a position in PHM in Q3 2013 and has held it in 17 quarters since. The position peaked at $33.3M in Q3 2015. 985 funds tracked by Wall St. Rank hold PHM as of Q4 2024.

  • Caxton Associates (New York) held 15,585 shares of Pultegroup worth $1.7M as of Q4 2024.
  • Caxton Associates (New York) sold 535 Pultegroup shares in Q4 2024, an estimated $69.5K.
  • Pultegroup made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #123 holding.
  • Caxton Associates (New York) first reported a position in Pultegroup in Q3 2013 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Pultegroup position peaked at $33.3M in Q3 2015.
  • 985 funds tracked by Wall St. Rank held Pultegroup as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.