Diametric Capital’s Pultegroup PHM Stock Holding History

Diametric Capital’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 Q1	–	Sell	-3,554	Closed	-$387K	–	324
2024 Q4	$387K	Buy	3,554 +890	+33%	+$116K	0.26%	109
2024 Q3	$382K	Buy	+2,664	New	+$339K	0.19%	172
2024 Q2	–	Sell	-1,777	Closed	-$214K	–	449
2024 Q1	$214K	Buy	+1,777	New	+$191K	0.12%	243
2023 Q4	–	Sell	-4,460	Closed	-$330K	–	354
2023 Q3	$330K	Buy	+4,460	New	+$356K	0.14%	207

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's PHM Position: Q1 2025 in Review

Diametric Capital sold out of Pultegroup (PHM) in Q1 2025, closing a stake of 3,554 shares — an estimated $387K sold.

Diametric Capital first reported a position in PHM in Q3 2023 and held it in 4 quarters. The position peaked at $387K in Q4 2024. 961 funds tracked by Wall St. Rank hold PHM as of Q1 2025.

Diametric Capital reported no remaining Pultegroup position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 3,554 Pultegroup shares in Q1 2025, an estimated $387K.
Diametric Capital first reported a position in Pultegroup in Q3 2023 and held it in 4 quarters.
Diametric Capital's Pultegroup position peaked at $387K in Q4 2024.
961 funds tracked by Wall St. Rank held Pultegroup as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.