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
Q2 		– Sell
-45,900
Closed -$4.72M – 1755
2025
Q1 		$4.72M Sell
45,900
-41,700
-48% -$4.5M 0.01% 633
2024
Q4 		$9.54M Buy
+87,600
New +$11.4M 0.02% 587
2024
Q2 		– Sell
-97,600
Closed -$11.8M – 2213
2024
Q1 		$11.8M Buy
97,600
+32,100
+49% +$3.44M 0.03% 470
2023
Q4 		$6.76M Buy
65,500
+41,500
+173% +$3.53M 0.01% 724
2023
Q3 		$1.78M Sell
24,000
-194,800
-89% -$15.5M ﹤0.01% 1135
2023
Q2 		$17M Buy
218,800
+216,700
+10,319% +$14.7M 0.04% 391
2023
Q1 		$122K Sell
2,100
-123,600
-98% -$6.67M ﹤0.01% 2089
2022
Q4 		$5.72M Buy
+125,700
New +$5.3M 0.01% 973
2021
Q4 		– Sell
-76,700
Closed -$3.52M – 2218
2021
Q3 		$3.52M Buy
76,700
+45,400
+145% +$2.36M ﹤0.01% 955
2021
Q2 		$1.71M Sell
31,300
-34,900
-53% -$1.95M ﹤0.01% 909
2021
Q1 		$3.47M Buy
66,200
+30,000
+83% +$1.4M 0.01% 582
2020
Q4 		$1.56M Buy
36,200
+9,000
+33% +$399K ﹤0.01% 1318
2020
Q3 		$1.26M Buy
27,200
+24,400
+871% +$1.04M ﹤0.01% 1898
2020
Q2 		$95K Buy
2,800
+2,400
+600% +$72.1K ﹤0.01% 2398
2020
Q1 		$9K Sell
400
-28,200
-99% -$1.09M ﹤0.01% 2359
2019
Q4 		$1.11M Sell
28,600
-350,500
-92% -$13.6M ﹤0.01% 1482
2019
Q3 		$13.9M Buy
+379,100
New +$12.6M 0.02% 501
2018
Q2 		– Sell
-40,000
Closed -$1.18M – 2973
2018
Q1 		$1.18M Sell
40,000
-392,000
-91% -$12.2M ﹤0.01% 913
2017
Q4 		$14.4M Buy
432,000
+309,700
+253% +$9.62M 0.02% 325
2017
Q3 		$3.34M Buy
+122,300
New +$3.09M 0.01% 687
2017
Q2 		– Sell
-22,800
Closed -$537K – 3487
2017
Q1 		$537K Sell
22,800
-22,100
-49% -$476K ﹤0.01% 1457
2016
Q4 		$826K Sell
44,900
-174,300
-80% -$3.31M ﹤0.01% 1307
2016
Q3 		$4.39M Buy
219,200
+171,800
+362% +$3.56M 0.01% 719
2016
Q2 		$924K Sell
47,400
-10,200
-18% -$189K ﹤0.01% 1218
2016
Q1 		$1.08M Buy
57,600
+20,400
+55% +$348K ﹤0.01% 1151
2015
Q4 		$664K Sell
37,200
-1,800
-5% -$33.6K ﹤0.01% 1424
2015
Q3 		$734K Buy
39,000
+2,700
+7% +$54.9K ﹤0.01% 1402
2015
Q2 		$731K Buy
36,300
+4,300
+13% +$87.2K ﹤0.01% 1467
2015
Q1 		$708K Sell
32,000
-206,700
-87% -$4.5M ﹤0.01% 1411
2014
Q4 		$5.12M Sell
238,700
-207,400
-46% -$4.14M 0.01% 684
2014
Q3 		$7.88M Buy
446,100
+62,200
+16% +$1.17M 0.03% 536
2014
Q2 		$7.74M Buy
383,900
+133,000
+53% +$2.55M 0.03% 377
2014
Q1 		$4.81M Sell
250,900
-78,500
-24% -$1.55M 0.03% 401
2013
Q4 		$6.71M Buy
329,400
+80,600
+32% +$1.43M 0.03% 372
2013
Q3 		$4.11M Sell
248,800
-3,300
-1% -$56.3K 0.02% 407
2013
Q2 		$4.78M Buy
+252,100
New +$5.24M 0.02% 423

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 $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 $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 1,030 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.
  • 1,030 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.