Simplex Trading’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 | $482K | Sell |
4,096
-2,244
| -35% | -$287K | ﹤0.01% | 3308 |
|
|
2025
Q4 | $743K | Buy |
6,340
+5,890
| +1,309% | +$722K | ﹤0.01% | 2916 |
|
|
2025
Q3 | $59K | Sell |
450
-919
| -67% | -$114K | ﹤0.01% | 6291 |
|
|
2025
Q2 | $144K | Sell |
1,369
-3,924
| -74% | -$395K | ﹤0.01% | 4856 |
|
|
2025
Q1 | $544K | Buy |
+5,293
| New | +$572K | ﹤0.01% | 3314 |
|
|
2024
Q3 | – | Sell |
-7,518
| Closed | -$956K | – | 9308 |
|
|
2024
Q2 | $827K | Buy |
7,518
+4,759
| +172% | +$540K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $332K | Buy |
+2,759
| New | +$296K | ﹤0.01% | 4276 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$75.6K | – | 9857 |
|
|
2022
Q4 | $63K | Buy |
+1,400
| New | +$59K | ﹤0.01% | 5589 |
|
|
2022
Q3 | – | Sell |
-1,444
| Closed | -$60.7K | – | 10652 |
|
|
2022
Q2 | $57K | Sell |
1,444
-4,205
| -74% | -$177K | ﹤0.01% | 6316 |
|
|
2022
Q1 | $236K | Sell |
5,649
-25,068
| -82% | -$1.24M | ﹤0.01% | 4919 |
|
|
2021
Q4 | $1.75M | Sell |
30,717
-17,252
| -36% | -$884K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $2.68M | Buy |
47,969
+4,021
| +9% | +$209K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $2.4M | Buy |
43,948
+5,461
| +14% | +$305K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $2.02M | Sell |
38,487
-24,948
| -39% | -$1.16M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $2.73M | Buy |
+63,435
| New | +$2.81M | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-8,617
| Closed | -$259K | – | 8172 |
|
|
2020
Q1 | $192K | Buy |
+8,617
| New | +$333K | ﹤0.01% | 3642 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$58.3K | – | 7819 |
|
|
2019
Q3 | $54K | Buy |
+1,500
| New | +$49.9K | ﹤0.01% | 4947 |
|
|
2019
Q1 | – | Sell |
-33,137
| Closed | -$903K | – | 7692 |
|
|
2018
Q4 | $861K | Buy |
+33,137
| New | +$820K | ﹤0.01% | 1750 |
|
|
2018
Q3 | – | Sell |
-6,405
| Closed | -$182K | – | 7895 |
|
|
2018
Q2 | $184K | Buy |
+6,405
| New | +$193K | ﹤0.01% | 3597 |
|
|
2018
Q1 | – | Sell |
-10,016
| Closed | -$311K | – | 6686 |
|
|
2017
Q4 | $333K | Buy |
+10,016
| New | +$311K | 0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-30,238
| Closed | -$765K | – | 6453 |
|
|
2017
Q2 | $741K | Buy |
+30,238
| New | +$706K | 0.03% | 477 |
|
|
2017
Q1 | – | Sell |
-11,615
| Closed | -$250K | – | 6644 |
|
|
2016
Q4 | $213K | Buy |
+11,615
| New | +$221K | 0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-2,809
| Closed | -$47.9K | – | 6077 |
|
|
2015
Q4 | $50K | Sell |
2,809
-3,029
| -52% | -$56.5K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $110K | Buy |
+5,838
| New | +$119K | 0.01% | 1351 |
|
Other funds holding PHM
VCM
VPM
GA
Simplex Trading's PHM Position: Q1 2026 in Review
Simplex Trading reduced its Pultegroup (PHM) stake by 35% in Q1 2026, selling an estimated $287K and leaving 4,096 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.
Simplex Trading first reported a position in PHM in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.73M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Simplex Trading held 4,096 shares of Pultegroup worth $482K as of Q1 2026.
- Simplex Trading sold 2,244 Pultegroup shares in Q1 2026, an estimated $287K.
- Pultegroup made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3308 holding.
- Simplex Trading first reported a position in Pultegroup in Q3 2015 and has held it in 24 quarters since.
- Simplex Trading's Pultegroup position peaked at $2.73M in Q4 2020.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.