D.E. Shaw & Co
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D.E. Shaw & Co’s Pultegroup PHM Stock Holding History

D.E. Shaw & Co’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
-5,800
Closed -$596K – 4632
2025
Q1 		$596K Sell
5,800
-2,900
-33% -$313K ﹤0.01% 3401
2024
Q4 		$947K Hold
8,700
– – ﹤0.01% 3231
2024
Q3 		$1.25M Buy
8,700
+3,300
+61% +$420K ﹤0.01% 3104
2024
Q2 		$595K Sell
5,400
-3,700
-41% -$420K ﹤0.01% 3516
2024
Q1 		$1.1M Sell
9,100
-37,600
-81% -$4.03M ﹤0.01% 3033
2023
Q4 		$4.82M Sell
46,700
-8,300
-15% -$705K ﹤0.01% 1935
2023
Q3 		$4.07M Buy
55,000
+23,200
+73% +$1.85M ﹤0.01% 1986
2023
Q2 		$2.47M Buy
+31,800
New +$2.16M ﹤0.01% 2459
2021
Q3 		– Sell
-32,400
Closed -$1.77M – 5159
2021
Q2 		$1.77M Buy
+32,400
New +$1.81M ﹤0.01% 3067
2021
Q1 		– Sell
-102,600
Closed -$4.42M – 4391
2020
Q4 		$4.42M Buy
102,600
+26,700
+35% +$1.18M ﹤0.01% 1964
2020
Q3 		$3.51M Sell
75,900
-81,000
-52% -$3.47M ﹤0.01% 1958
2020
Q2 		$5.34M Sell
156,900
-68,700
-30% -$2.06M 0.01% 1622
2020
Q1 		$5.04M Buy
225,600
+56,900
+34% +$2.2M 0.01% 1460
2019
Q4 		$6.55M Buy
+168,700
New +$6.55M 0.01% 1520
2019
Q1 		– Sell
-20,300
Closed -$528K – 3845
2018
Q4 		$528K Buy
+20,300
New +$502K ﹤0.01% 3065
2017
Q4 		– Sell
-8,900
Closed -$243K – 3699
2017
Q3 		$243K Buy
+8,900
New +$225K ﹤0.01% 3224
2015
Q1 		– Sell
-90,000
Closed -$1.93M – 3910
2014
Q4 		$1.93M Hold
90,000
– – ﹤0.01% 2317
2014
Q3 		$1.59M Sell
90,000
-2,200
-2% -$41.4K ﹤0.01% 2412
2014
Q2 		$1.86M Sell
92,200
-49,200
-35% -$945K ﹤0.01% 2367
2014
Q1 		$2.71M Sell
141,400
-142,600
-50% -$2.82M ﹤0.01% 2081
2013
Q4 		$5.79M Sell
284,000
-99,500
-26% -$1.76M 0.01% 1558
2013
Q3 		$6.33M Sell
383,500
-7,200
-2% -$123K 0.01% 1383
2013
Q2 		$7.41M Buy
+390,700
New +$8.12M 0.01% 1071

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co's PHM Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Pultegroup (PHM) stake by 86% in Q2 2026, selling an estimated $12.6M and leaving 16,716 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

D.E. Shaw & Co first reported a position in PHM in Q2 2013 and has held it in 47 quarters since. The position peaked at $91.4M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • D.E. Shaw & Co held 16,716 shares of Pultegroup worth $2.29M as of Q2 2026.
  • D.E. Shaw & Co sold 103,989 Pultegroup shares in Q2 2026, an estimated $12.6M.
  • Pultegroup made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3082 holding.
  • D.E. Shaw & Co first reported a position in Pultegroup in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Pultegroup position peaked at $91.4M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.