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Cinctive Capital Management’s Pultegroup PHM Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-47,367
Closed -$5M – 489
2025
Q2 		$5M Buy
47,367
+42,547
+883% +$4.29M 0.26% 134
2025
Q1 		$495K Buy
+4,820
New +$521K 0.04% 261

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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cinctive Capital Management's PHM Position: Q3 2025 in Review

Cinctive Capital Management sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 47,367 shares — an estimated $5M sold.

Cinctive Capital Management first reported a position in PHM in Q1 2025 and held it in 2 quarters. The position peaked at $5M in Q2 2025. 986 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Cinctive Capital Management reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 47,367 Pultegroup shares in Q3 2025, an estimated $5M.
  • Cinctive Capital Management first reported a position in Pultegroup in Q1 2025 and held it in 2 quarters.
  • Cinctive Capital Management's Pultegroup position peaked at $5M in Q2 2025.
  • 986 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.