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Headlands Technologies’s Pultegroup PHM Stock Holding History

Headlands Technologies’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
-329
Closed -$34.7K – 1104
2025
Q2 		$34.7K Sell
329
-1,030
-76% -$104K ﹤0.01% 844
2025
Q1 		$140K Sell
1,359
-2,239
-62% -$242K 0.02% 517
2024
Q4 		$392K Buy
+3,598
New +$467K 0.04% 391
2024
Q1 		– Sell
-1,940
Closed -$200K – 1471
2023
Q4 		$200K Buy
+1,940
New +$165K 0.06% 275
2023
Q2 		– Sell
-548
Closed -$31.9K – 953
2023
Q1 		$31.9K Buy
+548
New +$29.6K 0.02% 265

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
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

Headlands Technologies's PHM Position: Q3 2025 in Review

Headlands Technologies sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 329 shares — an estimated $34.7K sold.

Headlands Technologies first reported a position in PHM in Q1 2023 and held it in 5 quarters. The position peaked at $392K in Q4 2024. 987 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Headlands Technologies reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 329 Pultegroup shares in Q3 2025, an estimated $34.7K.
  • Headlands Technologies first reported a position in Pultegroup in Q1 2023 and held it in 5 quarters.
  • Headlands Technologies's Pultegroup position peaked at $392K in Q4 2024.
  • 987 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.