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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
-1,300
Closed -$134K – 1977
2025
Q1 		$134K Sell
1,300
-3,300
-72% -$356K 0.01% 1011
2024
Q4 		$501K Buy
4,600
+3,800
+475% +$493K 0.02% 640
2024
Q3 		$115K Sell
800
-7,200
-90% -$915K ﹤0.01% 946
2024
Q2 		$881K Buy
8,000
+3,800
+90% +$431K 0.03% 537
2024
Q1 		$507K Buy
+4,200
New +$451K 0.02% 740

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 $6.07B AUM 11.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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.