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 Q2	–	Sell	-8,400	Closed	-$988K	–	1642
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 $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 $3.37T AUM 44.26% 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

Twin Tree Management's PHM Position: Q2 2026 in Review

Twin Tree Management increased its Pultegroup (PHM) stake by 57,779% in Q2 2026, buying an estimated $982K and bringing the position to 8,103 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #794.

Twin Tree Management first reported a position in PHM in Q4 2014 and has held it in 22 quarters since. The position peaked at $50M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Twin Tree Management held 8,103 shares of Pultegroup worth $1.11M as of Q2 2026.
Twin Tree Management bought 8,089 Pultegroup shares in Q2 2026, an estimated $982K.
Pultegroup made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #794 holding.
Twin Tree Management first reported a position in Pultegroup in Q4 2014 and has held it in 22 quarters since.
Twin Tree Management's Pultegroup position peaked at $50M in Q4 2023.
1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.