Ruffer LLP’s Pultegroup PHM Stock Holding History

Ruffer LLP’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 Q3	–	Sell	-62,701	Closed	-$6.61M	–	124
2025 Q2	$6.61M	Buy	62,701 +20,456	+48%	+$2.06M	0.29%	54
2025 Q1	$4.34M	Buy	42,245 +13,113	+45%	+$1.42M	0.17%	67
2024 Q4	$3.17M	Buy	+29,132	New	+$3.78M	0.11%	77

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ruffer LLP's PHM Position: Q3 2025 in Review

Ruffer LLP sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 62,701 shares — an estimated $6.61M sold.

Ruffer LLP first reported a position in PHM in Q4 2024 and held it in 3 quarters. The position peaked at $6.61M in Q2 2025. 987 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

Ruffer LLP reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
Ruffer LLP sold 62,701 Pultegroup shares in Q3 2025, an estimated $6.61M.
Ruffer LLP first reported a position in Pultegroup in Q4 2024 and held it in 3 quarters.
Ruffer LLP's Pultegroup position peaked at $6.61M in Q2 2025.
987 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.