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	-1,800	Closed	-$211K	–	4798
2025 Q4	$211K	Sell	1,800 -900	-33%	-$110K	﹤0.01%	3833
2025 Q3	$357K	Sell	2,700 -1,000	-27%	-$124K	﹤0.01%	3531
2025 Q2	$390K	Sell	3,700 -12,800	-78%	-$1.29M	﹤0.01%	3486
2025 Q1	$1.7M	Sell	16,500 -26,600	-62%	-$2.87M	﹤0.01%	2225
2024 Q4	$4.69M	Buy	43,100 +28,300	+191%	+$3.67M	﹤0.01%	1680
2024 Q3	$2.12M	Sell	14,800 -7,300	-33%	-$928K	﹤0.01%	2030
2024 Q2	$2.43M	Sell	22,100 -19,700	-47%	-$2.24M	﹤0.01%	1905
2024 Q1	$5.04M	Buy	41,800 +5,500	+15%	+$590K	0.01%	1436
2023 Q4	$3.75M	Sell	36,300 -140,300	-79%	-$11.9M	0.01%	1575
2023 Q3	$13.1M	Sell	176,600 -18,000	-9%	-$1.43M	0.03%	659
2023 Q2	$15.1M	Buy	194,600 +14,700	+8%	+$996K	0.05%	491
2023 Q1	$10.5M	Buy	+179,900	New	+$9.71M	0.04%	522
2022 Q3	–	Sell	-20,300	Closed	-$804K	–	3328
2022 Q2	$804K	Buy	+20,300	New	+$855K	﹤0.01%	1740

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.