NRD
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Nebula Research & Development’s Pultegroup PHM Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-4,398
Closed -$479K – 1102
2024
Q4 		$479K Buy
+4,398
New +$571K 0.06% 573
2024
Q1 		– Sell
-3,297
Closed -$340K – 935
2023
Q4 		$340K Buy
+3,297
New +$280K 0.1% 394
2023
Q3 		– Sell
-8,081
Closed -$628K – 625
2023
Q2 		$628K Buy
+8,081
New +$548K 0.48% 47

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nebula Research & Development's PHM Position: Q1 2025 in Review

Nebula Research & Development sold out of Pultegroup (PHM) in Q1 2025, closing a stake of 4,398 shares — an estimated $479K sold.

Nebula Research & Development first reported a position in PHM in Q2 2023 and held it in 3 quarters. The position peaked at $628K in Q2 2023. 959 funds tracked by Wall St. Rank hold PHM as of Q1 2025.

  • Nebula Research & Development reported no remaining Pultegroup position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 4,398 Pultegroup shares in Q1 2025, an estimated $479K.
  • Nebula Research & Development first reported a position in Pultegroup in Q2 2023 and held it in 3 quarters.
  • Nebula Research & Development's Pultegroup position peaked at $628K in Q2 2023.
  • 959 funds tracked by Wall St. Rank held Pultegroup as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.