Twin Tree Management’s Pultegroup PHM Stock Holding History

Twin Tree Management’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	$988K	Sell	8,400 -46,400	-85%	-$5.94M	0.02%	732
2025 Q4	$6.43M	Buy	+54,800	New	+$6.72M	0.06%	426
2025 Q3	–	Sell	-36,300	Closed	-$3.83M	–	1768
2025 Q2	$3.83M	Buy	+36,300	New	+$3.66M	0.01%	1094
2022 Q3	–	Sell	-128,300	Closed	-$5.08M	–	1611
2022 Q2	$5.08M	Sell	128,300 -16,000	-11%	-$674K	0.01%	854
2022 Q1	$6.05M	Buy	144,300 +108,800	+306%	+$5.4M	0.01%	859
2021 Q4	$2.03M	Buy	35,500 +13,400	+61%	+$687K	﹤0.01%	1098
2021 Q3	$1.01M	Sell	22,100 -104,700	-83%	-$5.44M	﹤0.01%	1187
2021 Q2	$6.92M	Buy	+126,800	New	+$7.09M	0.02%	615
2016 Q1	–	Sell	-15,300	Closed	-$273K	–	1436
2015 Q4	$273K	Buy	15,300 +400	+3%	+$7.46K	0.01%	1021
2015 Q3	$281K	Sell	14,900 -1,300	-8%	-$26.5K	0.01%	921
2015 Q2	$326K	Buy	+16,200	New	+$329K	0.01%	978

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.