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Fox Run Management’s Pultegroup PHM Stock Holding History

Fox Run 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
-5,878
Closed -$777K – 1178
2025
Q3 		$777K Sell
5,878
-1,990
-25% -$247K 0.12% 305
2025
Q2 		$830K Buy
+7,868
New +$793K 0.14% 259
2024
Q3 		– Sell
-15,105
Closed -$1.66M – 1036
2024
Q2 		$1.66M Buy
15,105
+6,634
+78% +$753K 0.31% 48
2024
Q1 		$1.02M Buy
+8,471
New +$909K 0.22% 128
2023
Q1 		– Sell
-16,448
Closed -$749K – 865
2022
Q4 		$749K Buy
+16,448
New +$693K 0.3% 61
2022
Q3 		– Sell
-7,073
Closed -$280K – 780
2022
Q2 		$280K Sell
7,073
-5,677
-45% -$239K 0.14% 316
2022
Q1 		$534K Buy
12,750
+7,736
+154% +$384K 0.3% 81
2021
Q4 		$287K Sell
5,014
-1,941
-28% -$99.5K 0.17% 241
2021
Q3 		$319K Buy
6,955
+3,199
+85% +$166K 0.2% 209
2021
Q2 		$205K Buy
+3,756
New +$210K 0.19% 278
2020
Q3 		– Sell
-6,123
Closed -$208K – 282
2020
Q2 		$208K Buy
+6,123
New +$184K 0.28% 204
2018
Q3 		– Sell
-17,572
Closed -$505K – 762
2018
Q2 		$505K Buy
+17,572
New +$529K 0.16% 243
2017
Q3 		– Sell
-16,100
Closed -$395K – 830
2017
Q2 		$395K Buy
+16,100
New +$376K 0.14% 316
2016
Q3 		– Sell
-17,200
Closed -$335K – 636
2016
Q2 		$335K Buy
+17,200
New +$319K 0.16% 243

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

Fox Run Management's PHM Position: Q4 2025 in Review

Fox Run Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 5,878 shares — an estimated $777K sold.

Fox Run Management first reported a position in PHM in Q2 2016 and held it in 14 quarters. The position peaked at $1.66M in Q2 2024. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Fox Run Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 5,878 Pultegroup shares in Q4 2025, an estimated $777K.
  • Fox Run Management first reported a position in Pultegroup in Q2 2016 and held it in 14 quarters.
  • Fox Run Management's Pultegroup position peaked at $1.66M in Q2 2024.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.