David Shaw’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 |
-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% | 3032 |
|
|
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
GA
David Shaw's PHM Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- David Shaw held 16,716 shares of Pultegroup worth $2.29M as of Q2 2026.
- David Shaw sold 103,989 Pultegroup shares in Q2 2026, an estimated $12.6M.
- Pultegroup made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3082 holding.
- David Shaw first reported a position in Pultegroup in Q2 2013 and has held it in 47 quarters since.
- David Shaw's Pultegroup position peaked at $91.4M in Q2 2021.
- 1,035 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.