D.E. Shaw & Co’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 | $14.2M | Buy |
120,705
+102,391
| +559% | +$13.1M | 0.01% | 1370 |
|
|
2025
Q4 | $2.15M | Buy |
+18,314
| New | +$2.25M | ﹤0.01% | 3000 |
|
|
2025
Q2 | – | Sell |
-18,200
| Closed | -$1.87M | – | 4633 |
|
|
2025
Q1 | $1.87M | Buy |
18,200
+1,200
| +7% | +$130K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $1.85M | Buy |
17,000
+13,011
| +326% | +$1.69M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $573K | Buy |
3,989
+968
| +32% | +$123K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $333K | Sell |
3,021
-14,787
| -83% | -$1.68M | ﹤0.01% | 3837 |
|
|
2024
Q1 | $2.15M | Sell |
17,808
-35,882
| -67% | -$3.85M | ﹤0.01% | 2580 |
|
|
2023
Q4 | $5.54M | Sell |
53,690
-79,796
| -60% | -$6.78M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $9.88M | Sell |
133,486
-17,925
| -12% | -$1.43M | 0.01% | 1292 |
|
|
2023
Q2 | $11.8M | Sell |
151,411
-287,665
| -66% | -$19.5M | 0.01% | 1220 |
|
|
2023
Q1 | $25.6M | Sell |
439,076
-91,827
| -17% | -$4.96M | 0.03% | 744 |
|
|
2022
Q4 | $24.2M | Sell |
530,903
-105,143
| -17% | -$4.43M | 0.03% | 805 |
|
|
2022
Q3 | $23.9M | Sell |
636,046
-186,676
| -23% | -$7.85M | 0.03% | 747 |
|
|
2022
Q2 | $32.6M | Sell |
822,722
-406,163
| -33% | -$17.1M | 0.04% | 602 |
|
|
2022
Q1 | $51.5M | Sell |
1,228,885
-37,865
| -3% | -$1.88M | 0.05% | 479 |
|
|
2021
Q4 | $72.4M | Sell |
1,266,750
-654,923
| -34% | -$33.6M | 0.06% | 388 |
|
|
2021
Q3 | $88.2M | Buy |
1,921,673
+245,950
| +15% | +$12.8M | 0.08% | 296 |
|
|
2021
Q2 | $91.4M | Buy |
1,675,723
+241,488
| +17% | +$13.5M | 0.08% | 301 |
|
|
2021
Q1 | $75.2M | Sell |
1,434,235
-249,797
| -15% | -$11.7M | 0.07% | 324 |
|
|
2020
Q4 | $72.6M | Buy |
1,684,032
+511,736
| +44% | +$22.7M | 0.06% | 363 |
|
|
2020
Q3 | $54.3M | Buy |
1,172,296
+558,301
| +91% | +$23.9M | 0.06% | 386 |
|
|
2020
Q2 | $20.9M | Buy |
613,995
+41,476
| +7% | +$1.25M | 0.02% | 756 |
|
|
2020
Q1 | $12.8M | Buy |
572,519
+519,757
| +985% | +$20.1M | 0.02% | 863 |
|
|
2019
Q4 | $2.05M | Sell |
52,762
-80,218
| -60% | -$3.12M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $4.86M | Sell |
132,980
-385,091
| -74% | -$12.8M | 0.01% | 1670 |
|
|
2019
Q2 | $16.4M | Sell |
518,071
-152,478
| -23% | -$4.76M | 0.02% | 858 |
|
|
2019
Q1 | $18.7M | Sell |
670,549
-16,067
| -2% | -$438K | 0.02% | 762 |
|
|
2018
Q4 | $17.8M | Buy |
+686,616
| New | +$17M | 0.02% | 760 |
|
|
2018
Q3 | – | Sell |
-48,188
| Closed | -$1.39M | – | 3913 |
|
|
2018
Q2 | $1.39M | Sell |
48,188
-494,595
| -91% | -$14.9M | ﹤0.01% | 2482 |
|
|
2018
Q1 | $16M | Sell |
542,783
-57,311
| -10% | -$1.78M | 0.02% | 765 |
|
|
2017
Q4 | $20M | Buy |
600,094
+122,123
| +26% | +$3.79M | 0.03% | 685 |
|
|
2017
Q3 | $13.1M | Buy |
477,971
+80,400
| +20% | +$2.03M | 0.02% | 787 |
|
|
2017
Q2 | $9.75M | Sell |
397,571
-21,320
| -5% | -$498K | 0.02% | 919 |
|
|
2017
Q1 | $9.87M | Buy |
+418,891
| New | +$9.02M | 0.02% | 893 |
|
|
2016
Q3 | – | Sell |
-307,739
| Closed | -$6M | – | 3510 |
|
|
2016
Q2 | $6M | Sell |
307,739
-205,758
| -40% | -$3.81M | 0.01% | 1173 |
|
|
2016
Q1 | $9.61M | Sell |
513,497
-47,651
| -8% | -$813K | 0.02% | 889 |
|
|
2015
Q4 | $10M | Buy |
561,148
+516,682
| +1,162% | +$9.64M | 0.01% | 978 |
|
|
2015
Q3 | $839K | Buy |
44,466
+26,578
| +149% | +$541K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $360K | Buy |
+17,888
| New | +$363K | ﹤0.01% | 3342 |
|
|
2015
Q1 | – | Sell |
-68,400
| Closed | -$1.47M | – | 3911 |
|
|
2014
Q4 | $1.47M | Sell |
68,400
-54,183
| -44% | -$1.08M | ﹤0.01% | 2525 |
|
|
2014
Q3 | $2.17M | Sell |
122,583
-522,289
| -81% | -$9.84M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $13M | Sell |
644,872
-707,734
| -52% | -$13.6M | 0.02% | 933 |
|
|
2014
Q1 | $26M | Sell |
1,352,606
-505,309
| -27% | -$9.98M | 0.04% | 525 |
|
|
2013
Q4 | $37.8M | Buy |
1,857,915
+1,679,528
| +942% | +$29.8M | 0.05% | 396 |
|
|
2013
Q3 | $2.94M | Buy |
178,387
+56,416
| +46% | +$962K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $2.31M | Buy |
+121,971
| New | +$2.54M | ﹤0.01% | 1977 |
|
Other funds holding PHM
VCM
VPM
GA
D.E. Shaw & Co's PHM Position: Q1 2026 in Review
D.E. Shaw & Co increased its Pultegroup (PHM) stake by 559% in Q1 2026, buying an estimated $13.1M and bringing the position to 120,705 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1370.
D.E. Shaw & Co first reported a position in PHM in Q2 2013 and has held it in 46 quarters since. The position peaked at $91.4M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- D.E. Shaw & Co held 120,705 shares of Pultegroup worth $14.2M as of Q1 2026.
- D.E. Shaw & Co bought 102,391 Pultegroup shares in Q1 2026, an estimated $13.1M.
- Pultegroup made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1370 holding.
- D.E. Shaw & Co first reported a position in Pultegroup in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Pultegroup position peaked at $91.4M in Q2 2021.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.