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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,700
| Closed | -$2.85M | – | 4634 |
|
|
2025
Q1 | $2.85M | Sell |
27,700
-42,300
| -60% | -$4.57M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $7.62M | Hold |
70,000
| – | – | 0.01% | 1672 |
|
|
2024
Q3 | $10M | Hold |
70,000
| – | – | 0.01% | 1427 |
|
|
2024
Q2 | $7.71M | Sell |
70,000
-400
| -0.6% | -$45.4K | 0.01% | 1514 |
|
|
2024
Q1 | $8.49M | Sell |
70,400
-76,100
| -52% | -$8.16M | 0.01% | 1482 |
|
|
2023
Q4 | $15.1M | Sell |
146,500
-2,900
| -2% | -$246K | 0.01% | 1101 |
|
|
2023
Q3 | $11.1M | Buy |
149,400
+92,400
| +162% | +$7.37M | 0.01% | 1230 |
|
|
2023
Q2 | $4.43M | Buy |
+57,000
| New | +$3.86M | ﹤0.01% | 1943 |
|
|
2023
Q1 | – | Sell |
-223,900
| Closed | -$10.2M | – | 4761 |
|
|
2022
Q4 | $10.2M | Hold |
223,900
| – | – | 0.01% | 1407 |
|
|
2022
Q3 | $8.4M | Buy |
223,900
+57,800
| +35% | +$2.43M | 0.01% | 1502 |
|
|
2022
Q2 | $6.58M | Buy |
166,100
+101,200
| +156% | +$4.26M | 0.01% | 1799 |
|
|
2022
Q1 | $2.72M | Hold |
64,900
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q4 | $3.71M | Buy |
64,900
+14,200
| +28% | +$728K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $2.33M | Buy |
50,700
+33,700
| +198% | +$1.75M | ﹤0.01% | 2894 |
|
|
2021
Q2 | $928K | Buy |
+17,000
| New | +$950K | ﹤0.01% | 3603 |
|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$1.34M | – | 4392 |
|
|
2020
Q4 | $1.34M | Buy |
31,000
+20,300
| +190% | +$899K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $495K | Buy |
+10,700
| New | +$458K | ﹤0.01% | 3237 |
|
|
2019
Q1 | – | Sell |
-56,700
| Closed | -$1.47M | – | 3846 |
|
|
2018
Q4 | $1.47M | Buy |
+56,700
| New | +$1.4M | ﹤0.01% | 2392 |
|
|
2018
Q2 | – | Sell |
-100,200
| Closed | -$2.96M | – | 3840 |
|
|
2018
Q1 | $2.96M | Buy |
+100,200
| New | +$3.11M | ﹤0.01% | 1759 |
|
|
2015
Q1 | – | Sell |
-40,200
| Closed | -$863K | – | 3912 |
|
|
2014
Q4 | $863K | Hold |
40,200
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q3 | $710K | Hold |
40,200
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q2 | $810K | Sell |
40,200
-216,900
| -84% | -$4.16M | ﹤0.01% | 3127 |
|
|
2014
Q1 | $4.93M | Sell |
257,100
-613,600
| -70% | -$12.1M | 0.01% | 1590 |
|
|
2013
Q4 | $17.7M | Sell |
870,700
-66,600
| -7% | -$1.18M | 0.02% | 756 |
|
|
2013
Q3 | $15.5M | Buy |
937,300
+476,600
| +103% | +$8.13M | 0.02% | 717 |
|
|
2013
Q2 | $8.74M | Buy |
+460,700
| New | +$9.58M | 0.02% | 953 |
|
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.