Ray Dalio’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 | $2.91M | Sell |
24,766
-80,563
| -76% | -$10.3M | 0.01% | 568 |
|
|
2025
Q4 | $12.4M | Sell |
105,329
-100,756
| -49% | -$12.4M | 0.05% | 303 |
|
|
2025
Q3 | $27.2M | Sell |
206,085
-830,280
| -80% | -$103M | 0.11% | 157 |
|
|
2025
Q2 | $109M | Sell |
1,036,365
-14,360
| -1% | -$1.45M | 0.44% | 52 |
|
|
2025
Q1 | $108M | Buy |
1,050,725
+267,144
| +34% | +$28.9M | 0.5% | 48 |
|
|
2024
Q4 | $85.3M | Buy |
783,581
+425,492
| +119% | +$55.2M | 0.39% | 50 |
|
|
2024
Q3 | $51.4M | Buy |
358,089
+94,535
| +36% | +$12M | 0.29% | 65 |
|
|
2024
Q2 | $29M | Buy |
263,554
+243,092
| +1,188% | +$27.6M | 0.15% | 108 |
|
|
2024
Q1 | $2.47M | Sell |
20,462
-92,853
| -82% | -$9.96M | 0.01% | 465 |
|
|
2023
Q4 | $11.7M | Sell |
113,315
-19,067
| -14% | -$1.62M | 0.07% | 218 |
|
|
2023
Q3 | $9.8M | Buy |
132,382
+57,341
| +76% | +$4.57M | 0.06% | 233 |
|
|
2023
Q2 | $5.83M | Sell |
75,041
-58,034
| -44% | -$3.93M | 0.04% | 283 |
|
|
2023
Q1 | $7.76M | Buy |
133,075
+123,314
| +1,263% | +$6.66M | 0.05% | 242 |
|
|
2022
Q4 | $444K | Sell |
9,761
-25,604
| -72% | -$1.08M | ﹤0.01% | 730 |
|
|
2022
Q3 | $1.33M | Sell |
35,365
-532,652
| -94% | -$22.4M | 0.01% | 646 |
|
|
2022
Q2 | $22.5M | Buy |
568,017
+387,514
| +215% | +$16.3M | 0.1% | 185 |
|
|
2022
Q1 | $7.56M | Sell |
180,503
-67,676
| -27% | -$3.36M | 0.03% | 364 |
|
|
2021
Q4 | $14.2M | Sell |
248,179
-149,782
| -38% | -$7.68M | 0.08% | 151 |
|
|
2021
Q3 | $18.3M | Buy |
397,961
+111,781
| +39% | +$5.81M | 0.1% | 135 |
|
|
2021
Q2 | $15.6M | Buy |
286,180
+8,148
| +3% | +$456K | 0.1% | 157 |
|
|
2021
Q1 | $14.6M | Buy |
+278,032
| New | +$13M | 0.13% | 127 |
|
|
2020
Q4 | – | Sell |
-71,207
| Closed | -$3.3M | – | 575 |
|
|
2020
Q3 | $3.3M | Buy |
71,207
+7,265
| +11% | +$311K | 0.04% | 188 |
|
|
2020
Q2 | $2.18M | Sell |
63,942
-2,531
| -4% | -$76K | 0.04% | 96 |
|
|
2020
Q1 | $1.48M | Sell |
66,473
-32,691
| -33% | -$1.26M | 0.03% | 156 |
|
|
2019
Q4 | $3.85M | Sell |
99,164
-124,849
| -56% | -$4.85M | 0.04% | 130 |
|
|
2019
Q3 | $8.19M | Sell |
224,013
-506,615
| -69% | -$16.9M | 0.07% | 109 |
|
|
2019
Q2 | $23.1M | Buy |
730,628
+55,703
| +8% | +$1.74M | 0.18% | 49 |
|
|
2019
Q1 | $18.9M | Sell |
674,925
-431,472
| -39% | -$11.8M | 0.12% | 51 |
|
|
2018
Q4 | $28.8M | Buy |
1,106,397
+54,627
| +5% | +$1.35M | 0.26% | 48 |
|
|
2018
Q3 | $26.1M | Buy |
1,051,770
+642,470
| +157% | +$18.2M | 0.27% | 29 |
|
|
2018
Q2 | $11.8M | Buy |
+409,300
| New | +$12.3M | 0.12% | 67 |
|
|
2017
Q4 | – | Sell |
-141,495
| Closed | -$3.87M | – | 308 |
|
|
2017
Q3 | $3.87M | Buy |
+141,495
| New | +$3.58M | 0.03% | 130 |
|
|
2015
Q1 | – | Sell |
-395,558
| Closed | -$8.49M | – | 381 |
|
|
2014
Q4 | $8.49M | Sell |
395,558
-297,956
| -43% | -$5.95M | 0.07% | 62 |
|
|
2014
Q3 | $12.2M | Buy |
693,514
+92,700
| +15% | +$1.75M | 0.1% | 30 |
|
|
2014
Q2 | $12.1M | Buy |
600,814
+132,300
| +28% | +$2.54M | 0.09% | 38 |
|
|
2014
Q1 | $8.99M | Buy |
468,514
+161,600
| +53% | +$3.19M | 0.07% | 52 |
|
|
2013
Q4 | $6.25M | Sell |
306,914
-40,400
| -12% | -$716K | 0.05% | 82 |
|
|
2013
Q3 | $5.73M | Sell |
347,314
-262,275
| -43% | -$4.47M | 0.05% | 81 |
|
|
2013
Q2 | $11.6M | Buy |
+609,589
| New | +$12.7M | 0.1% | 33 |
|
Other funds holding PHM
VCM
VPM
GA
Ray Dalio's PHM Position: Q1 2026 in Review
Ray Dalio reduced its Pultegroup (PHM) stake by 76% in Q1 2026, selling an estimated $10.3M and leaving 24,766 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #568.
Ray Dalio first reported a position in PHM in Q2 2013 and has held it in 39 quarters since. The position peaked at $109M in Q2 2025. 1,032 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Ray Dalio held 24,766 shares of Pultegroup worth $2.91M as of Q1 2026.
- Ray Dalio sold 80,563 Pultegroup shares in Q1 2026, an estimated $10.3M.
- Pultegroup made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #568 holding.
- Ray Dalio first reported a position in Pultegroup in Q2 2013 and has held it in 39 quarters since.
- Ray Dalio's Pultegroup position peaked at $109M in Q2 2025.
- 1,032 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.