Voloridge Investment Management
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Voloridge Investment Management’s Pultegroup PHM Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-506,570
Closed -$52.1M – 1311
2025
Q1 		$52.1M Buy
506,570
+73,762
+17% +$7.97M 0.19% 150
2024
Q4 		$47.1M Buy
+432,808
New +$56.2M 0.17% 169
2023
Q4 		– Sell
-26,396
Closed -$1.95M – 1400
2023
Q3 		$1.95M Sell
26,396
-406,774
-94% -$32.4M 0.01% 929
2023
Q2 		$33.6M Buy
433,170
+15,187
+4% +$1.03M 0.16% 181
2023
Q1 		$24.4M Buy
417,983
+240,344
+135% +$13M 0.12% 246
2022
Q4 		$8.09M Sell
177,639
-192,029
-52% -$8.09M 0.05% 494
2022
Q3 		$13.9M Buy
369,668
+350,287
+1,807% +$14.7M 0.07% 354
2022
Q2 		$768K Sell
19,381
-4,437
-19% -$187K ﹤0.01% 1245
2022
Q1 		$998K Sell
23,818
-614,521
-96% -$30.5M 0.01% 1133
2021
Q4 		$36.5M Buy
638,339
+877
+0.1% +$45K 0.2% 127
2021
Q3 		$29.3M Buy
637,462
+538,219
+542% +$28M 0.19% 118
2021
Q2 		$5.42M Buy
+99,243
New +$5.55M 0.04% 614
2021
Q1 		– Sell
-169,652
Closed -$7.32M – 1597
2020
Q4 		$7.32M Buy
169,652
+36,030
+27% +$1.6M 0.06% 360
2020
Q3 		$6.18M Buy
+133,622
New +$5.72M 0.05% 385
2020
Q2 		– Sell
-70,715
Closed -$1.58M – 1440
2020
Q1 		$1.58M Sell
70,715
-234,789
-77% -$9.07M 0.05% 409
2019
Q4 		$11.9M Sell
305,504
-46,450
-13% -$1.8M 0.23% 104
2019
Q3 		$12.9M Buy
+351,954
New +$11.7M 0.22% 90
2018
Q4 		– Sell
-653,190
Closed -$16.2M – 468
2018
Q3 		$16.2M Buy
+653,190
New +$18.5M 0.35% 91
2018
Q2 		– Sell
-202,119
Closed -$5.96M – 563
2018
Q1 		$5.96M Buy
202,119
+119,732
+145% +$3.71M 0.14% 132
2017
Q4 		$2.74M Buy
+82,387
New +$2.56M 0.06% 274
2014
Q3 		– Sell
-45,876
Closed -$925K – 133
2014
Q2 		$925K Buy
+45,876
New +$881K 0.09% 72

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Voloridge Investment Management's PHM Position: Q2 2025 in Review

Voloridge Investment Management sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 506,570 shares — an estimated $52.1M sold.

Voloridge Investment Management first reported a position in PHM in Q2 2014 and held it in 21 quarters. The position peaked at $52.1M in Q1 2025. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Voloridge Investment Management reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 506,570 Pultegroup shares in Q2 2025, an estimated $52.1M.
  • Voloridge Investment Management first reported a position in Pultegroup in Q2 2014 and held it in 21 quarters.
  • Voloridge Investment Management's Pultegroup position peaked at $52.1M in Q1 2025.
  • 944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

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