AQR Capital 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 | $37.6M | Sell |
323,732
-31,014
| -9% | -$3.97M | 0.02% | 807 |
|
|
2025
Q4 | $41.6M | Buy |
354,746
+55,097
| +18% | +$6.76M | 0.02% | 720 |
|
|
2025
Q3 | $39.6M | Buy |
299,649
+2,977
| +1% | +$370K | 0.03% | 660 |
|
|
2025
Q2 | $31.2M | Sell |
296,672
-186,971
| -39% | -$18.8M | 0.03% | 676 |
|
|
2025
Q1 | $48.7M | Sell |
483,643
-975,654
| -67% | -$105M | 0.05% | 462 |
|
|
2024
Q4 | $159M | Buy |
1,459,297
+127,283
| +10% | +$16.5M | 0.2% | 114 |
|
|
2024
Q3 | $189M | Sell |
1,332,014
-726,213
| -35% | -$92.3M | 0.26% | 78 |
|
|
2024
Q2 | $227M | Sell |
2,058,227
-1,093,380
| -35% | -$124M | 0.35% | 54 |
|
|
2024
Q1 | $379M | Sell |
3,151,607
-527,728
| -14% | -$56.6M | 0.65% | 16 |
|
|
2023
Q4 | $380M | Sell |
3,679,335
-450,296
| -11% | -$38.3M | 0.71% | 12 |
|
|
2023
Q3 | $306M | Sell |
4,129,631
-5,159
| -0.1% | -$411K | 0.63% | 18 |
|
|
2023
Q2 | $320M | Buy |
4,134,790
+985,917
| +31% | +$66.8M | 0.68% | 15 |
|
|
2023
Q1 | $181M | Buy |
3,148,873
+309,185
| +11% | +$16.7M | 0.4% | 47 |
|
|
2022
Q4 | $129M | Sell |
2,839,688
-881,106
| -24% | -$37.1M | 0.29% | 67 |
|
|
2022
Q3 | $140M | Sell |
3,720,794
-59,228
| -2% | -$2.49M | 0.34% | 55 |
|
|
2022
Q2 | $147M | Buy |
3,780,022
+1,972,574
| +109% | +$83.1M | 0.33% | 55 |
|
|
2022
Q1 | $75.7M | Buy |
1,807,448
+70,738
| +4% | +$3.51M | 0.14% | 171 |
|
|
2021
Q4 | $98.2M | Sell |
1,736,710
-1,385,779
| -44% | -$71M | 0.18% | 130 |
|
|
2021
Q3 | $143M | Sell |
3,122,489
-153,879
| -5% | -$8M | 0.27% | 87 |
|
|
2021
Q2 | $179M | Buy |
3,276,368
+208,601
| +7% | +$11.7M | 0.31% | 67 |
|
|
2021
Q1 | $161M | Sell |
3,067,767
-778,242
| -20% | -$36.3M | 0.26% | 83 |
|
|
2020
Q4 | $166M | Sell |
3,846,009
-530,317
| -12% | -$23.5M | 0.29% | 76 |
|
|
2020
Q3 | $202M | Sell |
4,376,326
-431,570
| -9% | -$18.5M | 0.35% | 57 |
|
|
2020
Q2 | $161M | Buy |
4,807,896
+98,208
| +2% | +$2.95M | 0.26% | 93 |
|
|
2020
Q1 | $105M | Sell |
4,709,688
-3,990,490
| -46% | -$154M | 0.18% | 141 |
|
|
2019
Q4 | $338M | Sell |
8,700,178
-411,243
| -5% | -$16M | 0.38% | 62 |
|
|
2019
Q3 | $330M | Buy |
9,111,421
+705,870
| +8% | +$23.5M | 0.39% | 59 |
|
|
2019
Q2 | $266M | Buy |
8,405,551
+990,999
| +13% | +$30.9M | 0.3% | 95 |
|
|
2019
Q1 | $207M | Buy |
7,414,552
+3,239,487
| +78% | +$88.3M | 0.22% | 121 |
|
|
2018
Q4 | $109M | Buy |
4,175,065
+1,361,269
| +48% | +$33.7M | 0.13% | 193 |
|
|
2018
Q3 | $69.7M | Sell |
2,813,796
-2,582,448
| -48% | -$73.2M | 0.07% | 304 |
|
|
2018
Q2 | $155M | Buy |
5,396,244
+1,786,471
| +49% | +$53.7M | 0.16% | 172 |
|
|
2018
Q1 | $106M | Sell |
3,609,773
-372,831
| -9% | -$11.6M | 0.11% | 219 |
|
|
2017
Q4 | $132M | Sell |
3,982,604
-1,763,662
| -31% | -$54.8M | 0.14% | 194 |
|
|
2017
Q3 | $157M | Buy |
5,746,266
+1,071,150
| +23% | +$27.1M | 0.19% | 146 |
|
|
2017
Q2 | $115M | Buy |
4,675,116
+3,645,638
| +354% | +$85.1M | 0.15% | 179 |
|
|
2017
Q1 | $24.2M | Buy |
1,029,478
+626,019
| +155% | +$13.5M | 0.03% | 556 |
|
|
2016
Q4 | $7.42M | Buy |
403,459
+383,000
| +1,872% | +$7.27M | 0.01% | 864 |
|
|
2016
Q3 | $410K | Buy |
+20,459
| New | +$424K | ﹤0.01% | 2000 |
|
|
2016
Q1 | – | Sell |
-2,313,933
| Closed | -$41.2M | – | 2271 |
|
|
2015
Q4 | $41.2M | Buy |
2,313,933
+615,983
| +36% | +$11.5M | 0.07% | 351 |
|
|
2015
Q3 | $32M | Sell |
1,697,950
-1,892,661
| -53% | -$38.5M | 0.06% | 366 |
|
|
2015
Q2 | $72.4M | Buy |
3,590,611
+228,451
| +7% | +$4.63M | 0.14% | 197 |
|
|
2015
Q1 | $74.7M | Sell |
3,362,160
-192,700
| -5% | -$4.2M | 0.17% | 164 |
|
|
2014
Q4 | $76.3M | Buy |
3,554,860
+265,622
| +8% | +$5.3M | 0.16% | 181 |
|
|
2014
Q3 | $58.1M | Buy |
3,289,238
+646,216
| +24% | +$12.2M | 0.16% | 168 |
|
|
2014
Q2 | $53.3M | Buy |
2,643,022
+340,877
| +15% | +$6.55M | 0.14% | 190 |
|
|
2014
Q1 | $44.2M | Sell |
2,302,145
-141,600
| -6% | -$2.8M | 0.13% | 188 |
|
|
2013
Q4 | $49.8M | Buy |
2,443,745
+222,655
| +10% | +$3.95M | 0.15% | 181 |
|
|
2013
Q3 | $36.6M | Sell |
2,221,090
-142,728
| -6% | -$2.43M | 0.13% | 206 |
|
|
2013
Q2 | $44.8M | Buy |
+2,363,818
| New | +$49.1M | 0.16% | 162 |
|
Other funds holding PHM
VCM
VPM
GA
