Hudson Bay Capital Management
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Hudson Bay Capital Management’s Pultegroup PHM Stock Holding History

Hudson Bay 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
Q3 		– Sell
-22,700
Closed -$2.39M – 1584
2025
Q2 		$2.39M Sell
22,700
-62,100
-73% -$6.26M 0.01% 747
2025
Q1 		$8.72M Buy
+84,800
New +$9.16M 0.03% 440
2024
Q4 		– Sell
-8,800
Closed -$1.26M – 1071
2024
Q3 		$1.26M Buy
+8,800
New +$1.12M 0.01% 628

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 $408B AUM 30.18% 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 $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $935B AUM

Hudson Bay Capital Management's PHM Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 2,335 shares — an estimated $309K sold.

Hudson Bay Capital Management first reported a position in PHM in Q1 2018 and held it in 6 quarters. The position peaked at $3.59M in Q1 2025. 1,031 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,335 Pultegroup shares in Q4 2025, an estimated $309K.
  • Hudson Bay Capital Management first reported a position in Pultegroup in Q1 2018 and held it in 6 quarters.
  • Hudson Bay Capital Management's Pultegroup position peaked at $3.59M in Q1 2025.
  • 1,031 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

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