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Steven Cohen’s Pultegroup PHM Stock Holding History

Steven Cohen’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
-296,926
Closed -$29.9M – 2506
2025
Q1 		$30.5M Buy
+296,926
New +$32.1M 0.07% 329
2023
Q3 		– Sell
-303,931
Closed -$24.2M – 2780
2023
Q2 		$23.6M Sell
303,931
-173,648
-36% -$11.8M 0.07% 346
2023
Q1 		$27.8M Sell
477,579
-341,421
-42% -$18.4M 0.09% 276
2022
Q4 		$37.3M Buy
+819,000
New +$34.5M 0.13% 211
2019
Q4 		– Sell
-11,400
Closed -$417K – 1185
2019
Q3 		$417K Buy
11,400
+9,900
+660% +$329K ﹤0.01% 806
2019
Q2 		$47K Buy
+1,500
New +$46.8K ﹤0.01% 1165
2017
Q1 		– Sell
-15,000
Closed -$276K – 922
2016
Q4 		$276K Buy
+15,000
New +$285K ﹤0.01% 644
2016
Q2 		– Sell
-475,000
Closed -$8.89M – 845
2016
Q1 		$8.89M Sell
475,000
-138,205
-23% -$2.36M 0.07% 311
2015
Q4 		$10.9M Buy
+613,205
New +$11.4M 0.09% 266
2015
Q3 		– Sell
-154,900
Closed -$3.12M – 875
2015
Q2 		$3.12M Sell
154,900
-1,308,200
-89% -$26.5M 0.02% 525
2015
Q1 		$32.5M Buy
+1,463,100
New +$31.9M 0.22% 137
2014
Q4 		– Sell
-40,000
Closed -$706K – 772
2014
Q3 		$706K Buy
+40,000
New +$754K 0.01% 575

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's PHM Position: Q2 2025 in Review

Steven Cohen sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 296,926 shares — an estimated $29.9M sold.

Steven Cohen first reported a position in PHM in Q3 2014 and held it in 12 quarters. The position peaked at $37.3M in Q4 2022. 946 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Steven Cohen reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 296,926 Pultegroup shares in Q2 2025, an estimated $29.9M.
  • Steven Cohen first reported a position in Pultegroup in Q3 2014 and held it in 12 quarters.
  • Steven Cohen's Pultegroup position peaked at $37.3M in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.