Twin Tree Management
PHM icon

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 		– Sell
-56,900
Closed -$6.67M – 1616
2025
Q4 		$6.67M Sell
56,900
-38,100
-40% -$4.67M 0.06% 414
2025
Q3 		$12.6M Buy
95,000
+49,600
+109% +$6.16M 0.05% 413
2025
Q2 		$4.79M Buy
+45,400
New +$4.57M 0.01% 1017
2024
Q2 		– Sell
-80,900
Closed -$9.76M – 1596
2024
Q1 		$9.76M Sell
80,900
-341,100
-81% -$36.6M 0.02% 650
2023
Q4 		$43.6M Buy
+422,000
New +$35.9M 0.08% 241
2022
Q3 		– Sell
-586,800
Closed -$23.3M – 1613
2022
Q2 		$23.3M Sell
586,800
-180,700
-24% -$7.61M 0.04% 364
2022
Q1 		$32.2M Buy
767,500
+673,800
+719% +$33.4M 0.05% 317
2021
Q4 		$5.36M Buy
93,700
+69,000
+279% +$3.54M 0.01% 819
2021
Q3 		$1.13M Hold
24,700
– – ﹤0.01% 1158
2021
Q2 		$1.35M Buy
+24,700
New +$1.38M ﹤0.01% 968
2017
Q1 		– Sell
-3,600
Closed -$66K – 1198
2016
Q4 		$66K Sell
3,600
-16,600
-82% -$315K ﹤0.01% 1062
2016
Q3 		$405K Sell
20,200
-201,800
-91% -$4.18M 0.01% 861
2016
Q2 		$4.33M Buy
222,000
+193,700
+684% +$3.59M 0.07% 293
2016
Q1 		$529K Sell
28,300
-91,700
-76% -$1.56M 0.01% 797
2015
Q4 		$2.14M Buy
120,000
+89,700
+296% +$1.67M 0.04% 392
2015
Q3 		$572K Buy
30,300
+27,300
+910% +$556K 0.01% 731
2015
Q2 		$60K Hold
3,000
– – ﹤0.01% 1198
2015
Q1 		$67K Buy
3,000
+1,000
+50% +$21.8K ﹤0.01% 1051
2014
Q4 		$43K Buy
+2,000
New +$39.9K ﹤0.01% 1014

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
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.