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
2026
Q1 		$1.26M Sell
10,700
-7,300
-41% -$935K ﹤0.01% 2604
2025
Q4 		$2.11M Buy
18,000
+15,500
+620% +$1.9M ﹤0.01% 2441
2025
Q3 		$330K Hold
2,500
– – ﹤0.01% 2042
2025
Q2 		$264K Buy
+2,500
New +$252K ﹤0.01% 1934
2024
Q1 		– Sell
-3,400
Closed -$351K – 2520
2023
Q4 		$351K Hold
3,400
– – ﹤0.01% 1665
2023
Q3 		$252K Hold
3,400
– – ﹤0.01% 1707
2023
Q2 		$264K Buy
+3,400
New +$230K ﹤0.01% 1385

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.