Squarepoint’s Pultegroup PHM Stock Holding History

Squarepoint’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	–	Sell	-2,700	Closed	-$317K	–	4797
2025 Q4	$317K	Buy	+2,700	New	+$331K	﹤0.01%	3563
2025 Q3	–	Sell	-2,200	Closed	-$232K	–	4838
2025 Q2	$232K	Sell	2,200 -88,700	-98%	-$8.94M	﹤0.01%	3881
2025 Q1	$9.34M	Buy	90,900 +61,500	+209%	+$6.64M	0.01%	1061
2024 Q4	$3.2M	Buy	29,400 +15,700	+115%	+$2.04M	﹤0.01%	2006
2024 Q3	$1.97M	Sell	13,700 -3,200	-19%	-$407K	﹤0.01%	2087
2024 Q2	$1.86M	Sell	16,900 -98,400	-85%	-$11.2M	﹤0.01%	2101
2024 Q1	$13.9M	Buy	115,300 +17,700	+18%	+$1.9M	0.02%	802
2023 Q4	$10.1M	Buy	97,600 +92,900	+1,977%	+$7.89M	0.02%	948
2023 Q3	$348K	Sell	4,700 -94,800	-95%	-$7.56M	﹤0.01%	3058
2023 Q2	$7.73M	Buy	99,500 +15,300	+18%	+$1.04M	0.02%	809
2023 Q1	$4.91M	Buy	+84,200	New	+$4.55M	0.02%	893
2022 Q3	–	Sell	-23,500	Closed	-$931K	–	3327
2022 Q2	$931K	Buy	+23,500	New	+$990K	0.01%	1651

Other funds holding PHM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Squarepoint's PHM Position: Q2 2026 in Review

Squarepoint reduced its Pultegroup (PHM) stake by 90% in Q2 2026, selling an estimated $47.8M and leaving 42,719 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1482.

Squarepoint first reported a position in PHM in Q4 2015 and has held it in 37 quarters since. The position peaked at $131M in Q1 2025. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Squarepoint held 42,719 shares of Pultegroup worth $5.86M as of Q2 2026.
Squarepoint sold 393,372 Pultegroup shares in Q2 2026, an estimated $47.8M.
Pultegroup made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1482 holding.
Squarepoint first reported a position in Pultegroup in Q4 2015 and has held it in 37 quarters since.
Squarepoint's Pultegroup position peaked at $131M in Q1 2025.
1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.