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
-59,700
Closed -$7.89M – 1792
2025
Q3 		$7.89M Buy
59,700
+10,000
+20% +$1.24M 0.01% 545
2025
Q2 		$5.24M Sell
49,700
-24,400
-33% -$2.46M 0.01% 611
2025
Q1 		$7.62M Sell
74,100
-105,100
-59% -$11.4M 0.02% 512
2024
Q4 		$19.5M Buy
179,200
+102,500
+134% +$13.3M 0.04% 349
2024
Q3 		$11M Buy
76,700
+74,100
+2,850% +$9.42M 0.02% 523
2024
Q2 		$286K Buy
2,600
+2,300
+767% +$261K ﹤0.01% 1551
2024
Q1 		$36.2K Sell
300
-90,100
-100% -$9.67M ﹤0.01% 1654
2023
Q4 		$9.33M Buy
90,400
+6,000
+7% +$510K 0.02% 610
2023
Q3 		$6.25M Sell
84,400
-198,700
-70% -$15.8M 0.01% 686
2023
Q2 		$22M Buy
283,100
+260,900
+1,175% +$17.7M 0.05% 320
2023
Q1 		$1.29M Buy
22,200
+10,900
+96% +$589K ﹤0.01% 1394
2022
Q4 		$514K Buy
+11,300
New +$476K ﹤0.01% 1867
2022
Q1 		– Sell
-35,100
Closed -$2.01M – 3074
2021
Q4 		$2.01M Sell
35,100
-192,800
-85% -$9.88M ﹤0.01% 1081
2021
Q3 		$10.5M Buy
227,900
+38,700
+20% +$2.01M 0.01% 630
2021
Q2 		$10.3M Buy
189,200
+28,100
+17% +$1.57M 0.01% 505
2021
Q1 		$8.44M Sell
161,100
-394,300
-71% -$18.4M 0.02% 420
2020
Q4 		$23.9M Buy
555,400
+334,800
+152% +$14.8M 0.02% 474
2020
Q3 		$10.2M Buy
220,600
+7,500
+4% +$321K 0.01% 989
2020
Q2 		$7.25M Buy
213,100
+6,000
+3% +$180K 0.01% 923
2020
Q1 		$4.62M Sell
207,100
-187,000
-47% -$7.22M 0.01% 893
2019
Q4 		$15.3M Buy
394,100
+13,500
+4% +$525K 0.02% 507
2019
Q3 		$13.9M Buy
380,600
+332,500
+691% +$11.1M 0.02% 500
2019
Q2 		$1.52M Buy
+48,100
New +$1.5M ﹤0.01% 1132
2019
Q1 		– Sell
-500,000
Closed -$13M – 3689
2018
Q4 		$13M Hold
500,000
– – 0.02% 447
2018
Q3 		$12.4M Hold
500,000
– – 0.02% 407
2018
Q2 		$14.4M Sell
500,000
-200,000
-29% -$6.02M 0.02% 350
2018
Q1 		$20.6M Sell
700,000
-300,000
-30% -$9.3M 0.03% 248
2017
Q4 		$33.3M Buy
+1,000,000
New +$31.1M 0.05% 186
2017
Q3 		– Sell
-8,100
Closed -$198K – 2934
2017
Q2 		$198K Sell
8,100
-44,000
-84% -$1.03M ﹤0.01% 1466
2017
Q1 		$1.23M Buy
52,100
+5,000
+11% +$108K ﹤0.01% 1064
2016
Q4 		$867K Sell
47,100
-89,300
-65% -$1.7M ﹤0.01% 1276
2016
Q3 		$2.73M Buy
136,400
+95,600
+234% +$1.98M 0.01% 897
2016
Q2 		$796K Buy
40,800
+27,100
+198% +$502K ﹤0.01% 1274
2016
Q1 		$257K Sell
13,700
-457,100
-97% -$7.8M ﹤0.01% 1677
2015
Q4 		$8.39M Sell
470,800
-15,300
-3% -$285K 0.02% 509
2015
Q3 		$9.17M Sell
486,100
-12,200
-2% -$248K 0.02% 482
2015
Q2 		$10M Sell
498,300
-19,500
-4% -$396K 0.02% 465
2015
Q1 		$11.5M Sell
517,800
-603,400
-54% -$13.1M 0.03% 428
2014
Q4 		$24.1M Sell
1,121,200
-375,200
-25% -$7.49M 0.07% 263
2014
Q3 		$26.4M Buy
1,496,400
+76,800
+5% +$1.45M 0.08% 209
2014
Q2 		$28.6M Buy
1,419,600
+1,105,000
+351% +$21.2M 0.12% 134
2014
Q1 		$6.03M Sell
314,600
-137,700
-30% -$2.72M 0.04% 348
2013
Q4 		$9.21M Buy
452,300
+148,100
+49% +$2.63M 0.04% 303
2013
Q3 		$5.02M Buy
304,200
+259,800
+585% +$4.43M 0.03% 366
2013
Q2 		$838K Buy
+44,400
New +$923K ﹤0.01% 741

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.