Parallax Volatility Advisers
PHM icon

Parallax Volatility Advisers’s Pultegroup PHM Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-2,016
Closed -$266K – 1791
2025
Q3 		$266K Sell
2,016
-599
-23% -$74.4K ﹤0.01% 1337
2025
Q2 		$276K Sell
2,615
-26,475
-91% -$2.67M ﹤0.01% 1279
2025
Q1 		$2.99M Sell
29,090
-83,134
-74% -$8.98M 0.01% 757
2024
Q4 		$12.2M Buy
112,224
+74,274
+196% +$9.64M 0.02% 504
2024
Q3 		$5.45M Buy
+37,950
New +$4.82M 0.01% 758
2024
Q2 		– Sell
-14,988
Closed -$1.7M – 2214
2024
Q1 		$1.81M Sell
14,988
-28,140
-65% -$3.02M ﹤0.01% 1060
2023
Q4 		$4.45M Buy
43,128
+16,604
+63% +$1.41M 0.01% 866
2023
Q3 		$1.96M Buy
26,524
+26,494
+88,313% +$2.11M ﹤0.01% 1103
2023
Q2 		$2.33K Sell
30
-8,379
-100% -$568K ﹤0.01% 2265
2023
Q1 		$490K Buy
+8,409
New +$454K ﹤0.01% 1746
2022
Q1 		– Sell
-5,781
Closed -$330K – 3270
2021
Q4 		$330K Sell
5,781
-64,713
-92% -$3.32M ﹤0.01% 2310
2021
Q3 		$3.24M Sell
70,494
-3,965
-5% -$206K ﹤0.01% 1440
2021
Q2 		$4.06M Sell
74,459
-136,559
-65% -$7.63M ﹤0.01% 1335
2021
Q1 		$11.1M Sell
211,018
-126,819
-38% -$5.92M 0.01% 894
2020
Q4 		$14.6M Buy
337,837
+291,575
+630% +$12.9M 0.01% 900
2020
Q3 		$2.14M Buy
46,262
+35,491
+330% +$1.52M ﹤0.01% 1674
2020
Q2 		$367K Sell
10,771
-4,433
-29% -$133K ﹤0.01% 2076
2020
Q1 		$339K Sell
15,204
-146,885
-91% -$5.67M ﹤0.01% 1853
2019
Q4 		$6.29M Buy
162,089
+156,407
+2,753% +$6.08M 0.01% 816
2019
Q3 		$208K Sell
5,682
-893
-14% -$29.7K ﹤0.01% 1848
2019
Q2 		$208K Buy
6,575
+6,211
+1,706% +$194K ﹤0.01% 1717
2019
Q1 		$10K Sell
364
-359,311
-100% -$9.79M ﹤0.01% 2543
2018
Q4 		$9.35M Buy
359,675
+82,923
+30% +$2.05M 0.01% 532
2018
Q3 		$6.86M Buy
276,752
+110,408
+66% +$3.13M 0.01% 596
2018
Q2 		$4.78M Sell
166,344
-96,971
-37% -$2.92M 0.01% 631
2018
Q1 		$7.76M Buy
263,315
+208,386
+379% +$6.46M 0.01% 427
2017
Q4 		$1.83M Buy
+54,929
New +$1.71M ﹤0.01% 948
2017
Q3 		– Sell
-5,717
Closed -$145K – 2933
2017
Q2 		$140K Sell
5,717
-4,083
-42% -$95.3K ﹤0.01% 1563
2017
Q1 		$231K Buy
9,800
+309
+3% +$6.66K ﹤0.01% 1886
2016
Q4 		$174K Buy
+9,491
New +$180K ﹤0.01% 1948
2016
Q1 		– Sell
-336,380
Closed -$5.74M – 3350
2015
Q4 		$5.99M Buy
336,380
+108,094
+47% +$2.02M 0.01% 626
2015
Q3 		$4.31M Buy
228,286
+10,864
+5% +$221K 0.01% 731
2015
Q2 		$4.38M Buy
217,422
+56,045
+35% +$1.14M 0.01% 761
2015
Q1 		$3.59M Sell
161,377
-86,642
-35% -$1.89M 0.01% 843
2014
Q4 		$5.32M Sell
248,019
-473,678
-66% -$9.45M 0.02% 669
2014
Q3 		$12.7M Buy
721,697
+264,061
+58% +$4.97M 0.04% 372
2014
Q2 		$9.23M Buy
457,636
+310,756
+212% +$5.97M 0.04% 328
2014
Q1 		$2.82M Buy
+146,880
New +$2.9M 0.02% 505
2013
Q4 		– Sell
-37,798
Closed -$670K – 3532
2013
Q3 		$624K Buy
37,798
+17,938
+90% +$306K ﹤0.01% 775
2013
Q2 		$377K Buy
+19,860
New +$413K ﹤0.01% 882

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1T AUM

Parallax Volatility Advisers's PHM Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 2,016 shares — an estimated $266K sold.

Parallax Volatility Advisers first reported a position in PHM in Q2 2013 and held it in 40 quarters. The position peaked at $14.6M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,016 Pultegroup shares in Q4 2025, an estimated $266K.
  • Parallax Volatility Advisers first reported a position in Pultegroup in Q2 2013 and held it in 40 quarters.
  • Parallax Volatility Advisers's Pultegroup position peaked at $14.6M in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.