Point72 Asset Management
PHM icon

Point72 Asset Management’s Pultegroup PHM Stock Holding History

Point72 Asset 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
-296,926
Closed -$29.9M – 2506
2025
Q1 		$30.5M Buy
+296,926
New +$32.1M 0.07% 329
2023
Q3 		– Sell
-303,931
Closed -$24.2M – 2780
2023
Q2 		$23.6M Sell
303,931
-173,648
-36% -$11.8M 0.07% 346
2023
Q1 		$27.8M Sell
477,579
-341,421
-42% -$18.4M 0.09% 276
2022
Q4 		$37.3M Buy
+819,000
New +$34.5M 0.13% 211
2019
Q4 		– Sell
-11,400
Closed -$417K – 1185
2019
Q3 		$417K Buy
11,400
+9,900
+660% +$329K ﹤0.01% 806
2019
Q2 		$47K Buy
+1,500
New +$46.8K ﹤0.01% 1165
2017
Q1 		– Sell
-15,000
Closed -$276K – 922
2016
Q4 		$276K Buy
+15,000
New +$285K ﹤0.01% 644
2016
Q2 		– Sell
-475,000
Closed -$8.89M – 845
2016
Q1 		$8.89M Sell
475,000
-138,205
-23% -$2.36M 0.07% 311
2015
Q4 		$10.9M Buy
+613,205
New +$11.4M 0.09% 266
2015
Q3 		– Sell
-154,900
Closed -$3.12M – 875
2015
Q2 		$3.12M Sell
154,900
-1,308,200
-89% -$26.5M 0.02% 525
2015
Q1 		$32.5M Buy
+1,463,100
New +$31.9M 0.22% 137
2014
Q4 		– Sell
-40,000
Closed -$706K – 772
2014
Q3 		$706K Buy
+40,000
New +$754K 0.01% 575

Other funds holding PHM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management's PHM Position: Q2 2025 in Review

Point72 Asset Management sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 296,926 shares — an estimated $29.9M sold.

Point72 Asset Management first reported a position in PHM in Q3 2014 and held it in 12 quarters. The position peaked at $37.3M in Q4 2022. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Point72 Asset Management reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 296,926 Pultegroup shares in Q2 2025, an estimated $29.9M.
  • Point72 Asset Management first reported a position in Pultegroup in Q3 2014 and held it in 12 quarters.
  • Point72 Asset Management's Pultegroup position peaked at $37.3M in Q4 2022.
  • 944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.