Twin Tree Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65K | Buy |
+14
| New | +$1.79K | ﹤0.01% | 1238 |
|
|
2025
Q4 | – | Sell |
-23,350
| Closed | -$2.86M | – | 1653 |
|
|
2025
Q3 | $3.09M | Buy |
+23,350
| New | +$2.9M | 0.01% | 918 |
|
|
2024
Q4 | – | Sell |
-141,054
| Closed | -$20.2M | – | 1842 |
|
|
2024
Q3 | $20.2M | Buy |
+141,054
| New | +$17.9M | 0.04% | 408 |
|
|
2024
Q2 | – | Sell |
-75,526
| Closed | -$9.11M | – | 1595 |
|
|
2024
Q1 | $9.11M | Sell |
75,526
-408,699
| -84% | -$43.9M | 0.02% | 670 |
|
|
2023
Q4 | $50M | Buy |
484,225
+435,612
| +896% | +$37M | 0.1% | 209 |
|
|
2023
Q3 | $3.6M | Sell |
48,613
-191,671
| -80% | -$15.3M | 0.01% | 756 |
|
|
2023
Q2 | $18.7M | Buy |
240,284
+188,056
| +360% | +$12.7M | 0.03% | 436 |
|
|
2023
Q1 | $3.04M | Buy |
+52,228
| New | +$2.82M | 0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-475,536
| Closed | -$18.8M | – | 1612 |
|
|
2022
Q2 | $18.8M | Buy |
475,536
+58,739
| +14% | +$2.47M | 0.03% | 437 |
|
|
2022
Q1 | $17.5M | Buy |
+416,797
| New | +$20.7M | 0.03% | 523 |
|
|
2021
Q4 | – | Sell |
-19,549
| Closed | -$1M | – | 1792 |
|
|
2021
Q3 | $898K | Buy |
+19,549
| New | +$1.02M | ﹤0.01% | 1208 |
|
|
2020
Q4 | – | Sell |
-44,610
| Closed | -$2.06M | – | 1444 |
|
|
2020
Q3 | $2.06M | Buy |
+44,610
| New | +$1.91M | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-126,475
| Closed | -$4.91M | – | 1570 |
|
|
2019
Q4 | $4.91M | Buy |
+126,475
| New | +$4.91M | 0.02% | 513 |
|
|
2018
Q2 | – | Sell |
-3,624
| Closed | -$107K | – | 1308 |
|
|
2018
Q1 | $107K | Buy |
+3,624
| New | +$112K | ﹤0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-158,006
| Closed | -$3.72M | – | 1123 |
|
|
2017
Q1 | $3.72M | Buy |
158,006
+93,787
| +146% | +$2.02M | 0.03% | 406 |
|
|
2016
Q4 | $1.18M | Buy |
+64,219
| New | +$1.22M | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-115,734
| Closed | -$2.4M | – | 1288 |
|
|
2016
Q2 | $2.26M | Buy |
+115,734
| New | +$2.15M | 0.04% | 454 |
|
|
2016
Q1 | – | Sell |
-60,742
| Closed | -$1.04M | – | 1437 |
|
|
2015
Q4 | $1.08M | Buy |
60,742
+50,950
| +520% | +$950K | 0.02% | 625 |
|
|
2015
Q3 | $185K | Buy |
+9,792
| New | +$199K | ﹤0.01% | 1018 |
|
|
2015
Q2 | – | Sell |
-512
| Closed | -$10.4K | – | 1432 |
|
|
2015
Q1 | $11K | Buy |
512
+471
| +1,149% | +$10.3K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$818 | ﹤0.01% | 1061 |
|
Other funds holding PHM
VCM
VPM
GA
Twin Tree Management's PHM Position: Q1 2026 in Review
Twin Tree Management opened a new position in Pultegroup (PHM) in Q1 2026: 14 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in PHM as recently as Q3 2025.
Twin Tree Management first reported a position in PHM in Q4 2014 and has held it in 21 quarters since. The position peaked at $50M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Twin Tree Management held 14 shares of Pultegroup worth $1.65K as of Q1 2026.
- Pultegroup was a new Twin Tree Management position in Q1 2026.
- Pultegroup made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1238 holding.
- Twin Tree Management first reported a position in Pultegroup in Q4 2014 and has held it in 21 quarters since.
- Twin Tree Management's Pultegroup position peaked at $50M in Q4 2023.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.