Point72 (DIFC)’s Pultegroup PHM Stock Holding History

Point72 (DIFC)’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	-9,008	Closed	-$926K	–	1978
2025 Q1	$926K	Buy	+9,008	New	+$973K	0.04%	481

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 (DIFC)'s PHM Position: Q2 2025 in Review

Point72 (DIFC) sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 9,008 shares — an estimated $926K sold.

Point72 (DIFC) first reported a position in PHM in Q1 2025 and held it in 1 quarter. The position peaked at $926K in Q1 2025. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

Point72 (DIFC) reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 9,008 Pultegroup shares in Q2 2025, an estimated $926K.
Point72 (DIFC) first reported a position in Pultegroup in Q1 2025 and held it in 1 quarter.
Point72 (DIFC)'s Pultegroup position peaked at $926K in Q1 2025.
944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.