Long Pond Capital’s Pultegroup PHM Stock Holding History

Long Pond Capital’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 Q2	–	Sell	-137,655	Closed	-$14.2M	–	36
2025 Q1	$14.2M	Buy	+137,655	New	+$14.9M	0.92%	27
2021 Q4	–	Sell	-713,319	Closed	-$32.8M	–	52
2021 Q3	$32.8M	Buy	+713,319	New	+$37.1M	1.2%	28
2021 Q2	–	Sell	-617,044	Closed	-$32.4M	–	45
2021 Q1	$32.4M	Sell	617,044 -2,579,693	-81%	-$120M	1.11%	31
2020 Q4	$138M	Buy	+3,196,737	New	+$142M	4.6%	5

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Long Pond Capital's PHM Position: Q2 2025 in Review

Long Pond Capital sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 137,655 shares — an estimated $14.2M sold.

Long Pond Capital first reported a position in PHM in Q4 2020 and held it in 4 quarters. The position peaked at $138M in Q4 2020. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

Long Pond Capital reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
Long Pond Capital sold 137,655 Pultegroup shares in Q2 2025, an estimated $14.2M.
Long Pond Capital first reported a position in Pultegroup in Q4 2020 and held it in 4 quarters.
Long Pond Capital's Pultegroup position peaked at $138M in Q4 2020.
944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Long Pond Capital's 13F filing for Q2 2025, filed 13 Aug 2025.