Natixis’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 | $4.58M | Sell |
38,951
-151,653
| -80% | -$19.4M | 0.02% | 446 |
|
|
2025
Q4 | $22.4M | Buy |
190,604
+174,541
| +1,087% | +$21.4M | 0.08% | 186 |
|
|
2025
Q3 | $2.12M | Buy |
16,063
+12,570
| +360% | +$1.56M | 0.01% | 559 |
|
|
2025
Q2 | $368K | Sell |
3,493
-7,795
| -69% | -$785K | ﹤0.01% | 738 |
|
|
2025
Q1 | $1.15M | Buy |
+11,288
| New | +$1.22M | 0.01% | 528 |
|
|
2024
Q3 | – | Sell |
-8,791
| Closed | -$968K | – | 1080 |
|
|
2024
Q2 | $968K | Sell |
8,791
-60,449
| -87% | -$6.86M | 0.01% | 516 |
|
|
2024
Q1 | $8.35M | Sell |
69,240
-40,239
| -37% | -$4.32M | 0.04% | 261 |
|
|
2023
Q4 | $11.3M | Buy |
109,479
+88,019
| +410% | +$7.48M | 0.08% | 198 |
|
|
2023
Q3 | $1.59M | Sell |
21,460
-1,126
| -5% | -$89.8K | 0.01% | 431 |
|
|
2023
Q2 | $1.75M | Sell |
22,586
-352,146
| -94% | -$23.9M | 0.01% | 452 |
|
|
2023
Q1 | $21.8M | Buy |
+374,732
| New | +$20.2M | 0.2% | 106 |
|
|
2022
Q4 | – | Sell |
-168,883
| Closed | -$6.35M | – | 1292 |
|
|
2022
Q3 | $6.35M | Sell |
168,883
-27,530
| -14% | -$1.16M | 0.03% | 359 |
|
|
2022
Q2 | $7.79M | Buy |
196,413
+170,184
| +649% | +$7.17M | 0.03% | 352 |
|
|
2022
Q1 | $1.1M | Sell |
26,229
-325,996
| -93% | -$16.2M | ﹤0.01% | 860 |
|
|
2021
Q4 | $20.1M | Sell |
352,225
-14,629
| -4% | -$750K | 0.07% | 239 |
|
|
2021
Q3 | $16.8M | Buy |
+366,854
| New | +$19.1M | 0.06% | 261 |
|
|
2021
Q2 | – | Sell |
-122,696
| Closed | -$6.43M | – | 934 |
|
|
2021
Q1 | $6.43M | Sell |
122,696
-180,021
| -59% | -$8.4M | 0.02% | 461 |
|
|
2020
Q4 | $13.1M | Buy |
302,717
+194,654
| +180% | +$8.62M | 0.05% | 341 |
|
|
2020
Q3 | $5M | Buy |
108,063
+92,887
| +612% | +$3.97M | 0.04% | 280 |
|
|
2020
Q2 | $516K | Sell |
15,176
-72,764
| -83% | -$2.18M | ﹤0.01% | 613 |
|
|
2020
Q1 | $1.96M | Sell |
87,940
-55,195
| -39% | -$2.13M | 0.02% | 389 |
|
|
2019
Q4 | $5.55M | Sell |
143,135
-238,245
| -62% | -$9.26M | 0.03% | 393 |
|
|
2019
Q3 | $13.9M | Sell |
381,380
-118,615
| -24% | -$3.95M | 0.09% | 206 |
|
|
2019
Q2 | $15.8M | Buy |
499,995
+400,524
| +403% | +$12.5M | 0.12% | 160 |
|
|
2019
Q1 | $2.81M | Buy |
+99,471
| New | +$2.71M | 0.02% | 460 |
|
|
2018
Q3 | – | Sell |
-65,825
| Closed | -$1.89M | – | 939 |
|
|
2018
Q2 | $1.89M | Buy |
65,825
+470
| +0.7% | +$14.1K | 0.01% | 531 |
|
|
2018
Q1 | $1.93M | Buy |
+65,355
| New | +$2.03M | 0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-136,865
| Closed | -$3.74M | – | 1094 |
|
|
2017
Q3 | $3.74M | Buy |
136,865
+126,848
| +1,266% | +$3.21M | 0.03% | 313 |
|
|
2017
Q2 | $246K | Buy |
+10,017
| New | +$234K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-244,004
| Closed | -$4.92M | – | 372 |
|
|
2015
Q2 | $4.92M | Sell |
244,004
-550,161
| -69% | -$11.2M | 0.07% | 129 |
|
|
2015
Q1 | $17.7M | Buy |
+794,165
| New | +$17.3M | 0.24% | 67 |
|
|
2014
Q4 | – | Sell |
-67,239
| Closed | -$1.19M | – | 420 |
|
|
2014
Q3 | $1.19M | Buy |
+67,239
| New | +$1.27M | 0.02% | 247 |
|
Other funds holding PHM
VCM
VPM
GA
Natixis's PHM Position: Q1 2026 in Review
Natixis reduced its Pultegroup (PHM) stake by 80% in Q1 2026, selling an estimated $19.4M and leaving 38,951 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #446.
Natixis first reported a position in PHM in Q3 2014 and has held it in 32 quarters since. The position peaked at $22.4M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Natixis held 38,951 shares of Pultegroup worth $4.58M as of Q1 2026.
- Natixis sold 151,653 Pultegroup shares in Q1 2026, an estimated $19.4M.
- Pultegroup made up 0.02% of Natixis's portfolio in Q1 2026, its #446 holding.
- Natixis first reported a position in Pultegroup in Q3 2014 and has held it in 32 quarters since.
- Natixis's Pultegroup position peaked at $22.4M in Q4 2025.
- 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.