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Goldentree Asset Management’s Pultegroup PHM Stock Holding History

Goldentree Asset 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
-303,092
Closed -$40M – 31
2025
Q3 		$40M Buy
+303,092
New +$37.6M 3.3% 12
2022
Q1 		– Sell
-286,415
Closed -$16.4M – 43
2021
Q4 		$16.4M Hold
286,415
– – 0.71% 29
2021
Q3 		$13.2M Sell
286,415
-443,540
-61% -$23M 0.54% 32
2021
Q2 		$39.8M Hold
729,955
– – 1.06% 21
2021
Q1 		$38.3M Buy
729,955
+164,120
+29% +$7.66M 1.73% 15
2020
Q4 		$24.4M Buy
+565,835
New +$25.1M 0.96% 19

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

Goldentree Asset Management's PHM Position: Q4 2025 in Review

Goldentree Asset Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 303,092 shares — an estimated $40M sold.

Goldentree Asset Management first reported a position in PHM in Q4 2020 and held it in 6 quarters. The position peaked at $40M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Goldentree Asset Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Goldentree Asset Management sold 303,092 Pultegroup shares in Q4 2025, an estimated $40M.
  • Goldentree Asset Management first reported a position in Pultegroup in Q4 2020 and held it in 6 quarters.
  • Goldentree Asset Management's Pultegroup position peaked at $40M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

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