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Discovery Capital Management’s Pultegroup PHM Stock Holding History

Discovery 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
Q4 		– Sell
-68,200
Closed -$9.01M – 107
2025
Q3 		$9.01M Buy
+68,200
New +$8.47M 0.49% 49
2013
Q3 		– Sell
-498,002
Closed -$9.45M – 137
2013
Q2 		$9.45M Buy
+498,002
New +$10.4M 0.1% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Discovery Capital Management's PHM Position: Q4 2025 in Review

Discovery Capital Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 68,200 shares — an estimated $9.01M sold.

Discovery Capital Management first reported a position in PHM in Q2 2013 and held it in 2 quarters. The position peaked at $9.45M in Q2 2013. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Discovery Capital Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 68,200 Pultegroup shares in Q4 2025, an estimated $9.01M.
  • Discovery Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 2 quarters.
  • Discovery Capital Management's Pultegroup position peaked at $9.45M in Q2 2013.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.