Balyasny Asset 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 | $72.2M | Buy |
613,670
+610,753
| +20,938% | +$78.2M | 0.09% | 245 |
|
|
2025
Q4 | $342K | Sell |
2,917
-796,286
| -100% | -$97.7M | ﹤0.01% | 2678 |
|
|
2025
Q3 | $106M | Sell |
799,203
-7,926
| -1% | -$984K | 0.13% | 162 |
|
|
2025
Q2 | $85.1M | Buy |
807,129
+804,566
| +31,392% | +$81.1M | 0.13% | 183 |
|
|
2025
Q1 | $263K | Buy |
+2,563
| New | +$277K | ﹤0.01% | 2500 |
|
|
2024
Q4 | – | Sell |
-368,266
| Closed | -$47.8M | – | 3151 |
|
|
2024
Q3 | $52.9M | Sell |
368,266
-495,832
| -57% | -$63M | 0.09% | 288 |
|
|
2024
Q2 | $95.1M | Sell |
864,098
-375,386
| -30% | -$42.6M | 0.17% | 135 |
|
|
2024
Q1 | $150M | Buy |
1,239,484
+1,144,607
| +1,206% | +$123M | 0.26% | 60 |
|
|
2023
Q4 | $9.79M | Buy |
94,877
+90,878
| +2,273% | +$7.72M | 0.02% | 872 |
|
|
2023
Q3 | $296K | Sell |
3,999
-123,437
| -97% | -$9.84M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $9.9M | Sell |
127,436
-2,603,653
| -95% | -$176M | 0.02% | 785 |
|
|
2023
Q1 | $159M | Sell |
2,731,089
-2,501,617
| -48% | -$135M | 0.4% | 26 |
|
|
2022
Q4 | $238M | Buy |
5,232,706
+3,138,240
| +150% | +$132M | 0.65% | 5 |
|
|
2022
Q3 | $78.5M | Buy |
+2,094,466
| New | +$88.1M | 0.24% | 84 |
|
|
2022
Q1 | – | Sell |
-411,723
| Closed | -$23.5M | – | 2760 |
|
|
2021
Q4 | $23.5M | Sell |
411,723
-683,531
| -62% | -$35M | 0.08% | 345 |
|
|
2021
Q3 | $50.3M | Buy |
+1,095,254
| New | +$56.9M | 0.21% | 108 |
|
|
2021
Q2 | – | Sell |
-1,638,033
| Closed | -$85.9M | – | 2263 |
|
|
2021
Q1 | $85.9M | Buy |
+1,638,033
| New | +$76.5M | 0.42% | 36 |
|
|
2020
Q4 | – | Sell |
-414,169
| Closed | -$19.2M | – | 1606 |
|
|
2020
Q3 | $19.2M | Sell |
414,169
-444,476
| -52% | -$19M | 0.14% | 201 |
|
|
2020
Q2 | $29.2M | Buy |
+858,645
| New | +$25.8M | 0.25% | 102 |
|
|
2019
Q2 | – | Sell |
-13,066
| Closed | -$365K | – | 1679 |
|
|
2019
Q1 | $365K | Sell |
13,066
-42,779
| -77% | -$1.17M | ﹤0.01% | 1261 |
|
|
2018
Q4 | $1.45M | Sell |
55,845
-13,980
| -20% | -$346K | 0.01% | 797 |
|
|
2018
Q3 | $1.73M | Buy |
69,825
+18,311
| +36% | +$519K | 0.01% | 1028 |
|
|
2018
Q2 | $1.48M | Sell |
51,514
-37,162
| -42% | -$1.12M | 0.01% | 1030 |
|
|
2018
Q1 | $2.62M | Buy |
88,676
+47,754
| +117% | +$1.48M | 0.01% | 912 |
|
|
2017
Q4 | $1.36M | Sell |
40,922
-1,284,300
| -97% | -$39.9M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $36.2M | Buy |
1,325,222
+1,245,422
| +1,561% | +$31.5M | 0.14% | 195 |
|
|
2017
Q2 | $1.96M | Buy |
79,800
+36,563
| +85% | +$853K | 0.01% | 947 |
|
|
2017
Q1 | $1.02M | Sell |
43,237
-11,681
| -21% | -$252K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.01M | Buy |
+54,918
| New | +$1.04M | 0.01% | 1022 |
|
|
2016
Q3 | – | Sell |
-777,503
| Closed | -$15.2M | – | 1211 |
|
|
2016
Q2 | $15.2M | Buy |
777,503
+288,898
| +59% | +$5.36M | 0.1% | 272 |
|
|
2016
Q1 | $9.14M | Sell |
488,605
-1,943,615
| -80% | -$33.1M | 0.05% | 421 |
|
|
2015
Q4 | $43.3M | Buy |
2,432,220
+2,083,349
| +597% | +$38.9M | 0.3% | 97 |
|
|
2015
Q3 | $6.58M | Buy |
+348,871
| New | +$7.1M | 0.05% | 452 |
|
|
2015
Q2 | – | Sell |
-2,145,613
| Closed | -$47.7M | – | 1280 |
|
|
2015
Q1 | $47.7M | Buy |
2,145,613
+915,649
| +74% | +$19.9M | 0.39% | 60 |
|
|
2014
Q4 | $26.4M | Buy |
+1,229,964
| New | +$24.5M | 0.24% | 117 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$7.13M | – | 639 |
|
|
2013
Q4 | $7.13M | Buy |
+350,000
| New | +$6.21M | 0.09% | 260 |
|
|
2013
Q3 | – | Sell |
-350,000
| Closed | -$6.64M | – | 688 |
|
|
2013
Q2 | $6.64M | Buy |
+350,000
| New | +$7.27M | 0.11% | 219 |
|
Other funds holding PHM
VCM
VPM
GA
Balyasny Asset Management's PHM Position: Q1 2026 in Review
Balyasny Asset Management increased its Pultegroup (PHM) stake by 20,938% in Q1 2026, buying an estimated $78.2M and bringing the position to 613,670 shares worth $72.2M. The position accounts for 0.09% of the portfolio, ranked #245.
Balyasny Asset Management first reported a position in PHM in Q2 2013 and has held it in 37 quarters since. The position peaked at $238M in Q4 2022. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Balyasny Asset Management held 613,670 shares of Pultegroup worth $72.2M as of Q1 2026.
- Balyasny Asset Management bought 610,753 Pultegroup shares in Q1 2026, an estimated $78.2M.
- Pultegroup made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #245 holding.
- Balyasny Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's Pultegroup position peaked at $238M in Q4 2022.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.