MCM
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Moore Capital Management’s Pultegroup PHM Stock Holding History

Moore 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
Q2 		– Sell
-2,703
Closed -$278K – 638
2025
Q1 		$278K Buy
2,703
+233
+9% +$25.2K 0.01% 388
2024
Q4 		$269K Hold
2,470
– – ﹤0.01% 435
2024
Q3 		$355K Sell
2,470
-7,591
-75% -$965K 0.01% 375
2024
Q2 		$1.11M Sell
10,061
-129,553
-93% -$14.7M 0.02% 308
2024
Q1 		$16.8M Buy
+139,614
New +$15M 0.27% 86
2023
Q1 		– Sell
-275,218
Closed -$12.5M – 565
2022
Q4 		$12.5M Buy
+275,218
New +$11.6M 0.3% 57
2021
Q1 		– Sell
-101,067
Closed -$4.36M – 757
2020
Q4 		$4.36M Buy
101,067
+3,578
+4% +$159K 0.05% 276
2020
Q3 		$4.51M Buy
+97,489
New +$4.17M 0.09% 204

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Moore Capital Management's PHM Position: Q2 2025 in Review

Moore Capital Management sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 2,703 shares — an estimated $278K sold.

Moore Capital Management first reported a position in PHM in Q3 2020 and held it in 8 quarters. The position peaked at $16.8M in Q1 2024. 946 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Moore Capital Management reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 2,703 Pultegroup shares in Q2 2025, an estimated $278K.
  • Moore Capital Management first reported a position in Pultegroup in Q3 2020 and held it in 8 quarters.
  • Moore Capital Management's Pultegroup position peaked at $16.8M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.