CAU
PHM icon

Caxton Associates (UK)’s Pultegroup PHM Stock Holding History

Caxton Associates (UK)’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
Q2 		$440K Sell
3,210
-955
-23% -$116K 0.01% 556
2026
Q1 		$490K Buy
4,165
+619
+17% +$79.3K 0.01% 507
2025
Q4 		$416K Buy
+3,546
New +$435K 0.01% 545
2025
Q2 		– Sell
-20,314
Closed -$2.09M – 854
2025
Q1 		$2.09M Buy
+20,314
New +$2.19M 0.07% 148

Other funds holding PHM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (UK)'s PHM Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Pultegroup (PHM) stake by 23% in Q2 2026, selling an estimated $116K and leaving 3,210 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #556.

Caxton Associates (UK) first reported a position in PHM in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.09M in Q1 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Caxton Associates (UK) held 3,210 shares of Pultegroup worth $440K as of Q2 2026.
  • Caxton Associates (UK) sold 955 Pultegroup shares in Q2 2026, an estimated $116K.
  • Pultegroup made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #556 holding.
  • Caxton Associates (UK) first reported a position in Pultegroup in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Pultegroup position peaked at $2.09M in Q1 2025.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.