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 | $964K | Sell |
8,200
-22,700
| -73% | -$2.91M | ﹤0.01% | 2534 |
|
|
2025
Q4 | $3.62M | Sell |
30,900
-45,600
| -60% | -$5.59M | ﹤0.01% | 1518 |
|
|
2025
Q3 | $10.1M | Sell |
76,500
-49,700
| -39% | -$6.17M | 0.01% | 968 |
|
|
2025
Q2 | $13.3M | Sell |
126,200
-10,800
| -8% | -$1.09M | 0.01% | 709 |
|
|
2025
Q1 | $14.1M | Sell |
137,000
-15,000
| -10% | -$1.62M | 0.01% | 685 |
|
|
2024
Q4 | $16.6M | Sell |
152,000
-6,400
| -4% | -$831K | 0.01% | 735 |
|
|
2024
Q3 | $22.7M | Buy |
158,400
+21,600
| +16% | +$2.75M | 0.01% | 587 |
|
|
2024
Q2 | $15.1M | Sell |
136,800
-49,300
| -26% | -$5.6M | 0.01% | 761 |
|
|
2024
Q1 | $22.4M | Sell |
186,100
-139,400
| -43% | -$15M | 0.01% | 637 |
|
|
2023
Q4 | $33.6M | Buy |
325,500
+2,300
| +0.7% | +$195K | 0.02% | 487 |
|
|
2023
Q3 | $23.9M | Buy |
323,200
+81,500
| +34% | +$6.5M | 0.02% | 512 |
|
|
2023
Q2 | $18.8M | Buy |
241,700
+195,900
| +428% | +$13.3M | 0.02% | 604 |
|
|
2023
Q1 | $2.67M | Sell |
45,800
-71,700
| -61% | -$3.87M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $5.35M | Sell |
117,500
-1,100
| -0.9% | -$46.3K | 0.01% | 1186 |
|
|
2022
Q3 | $4.45M | Buy |
118,600
+69,700
| +143% | +$2.93M | 0.01% | 1282 |
|
|
2022
Q2 | $1.94M | Sell |
48,900
-8,000
| -14% | -$337K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $2.38M | Sell |
56,900
-12,900
| -18% | -$640K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $3.99M | Sell |
69,800
-119,000
| -63% | -$6.1M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $10.5M | Buy |
188,800
+800
| +0.4% | +$41.6K | 0.01% | 703 |
|
|
2021
Q2 | $10.3M | Buy |
188,000
+186,519
| +12,594% | +$10.4M | 0.01% | 704 |
|
|
2021
Q1 | $7.77M | Buy |
1,481
+96
| +7% | +$4.48K | 0.01% | 560 |
|
|
2020
Q4 | $5.97M | Buy |
1,385
+31
| +2% | +$1.37K | 0.01% | 857 |
|
|
2020
Q3 | $6.27M | Buy |
1,354
+102
| +8% | +$4.36K | 0.01% | 725 |
|
|
2020
Q2 | $4.26M | Buy |
1,252
+628
| +101% | +$18.9K | 0.01% | 951 |
|
|
2020
Q1 | $1.39M | Sell |
624
-369
| -37% | -$14.3K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $3.85M | Sell |
993
-270
| -21% | -$10.5K | 0.01% | 967 |
|
|
2019
Q3 | $4.62M | Sell |
1,263
-117
| -8% | -$3.89K | 0.01% | 761 |
|
|
2019
Q2 | $4.36M | Sell |
1,380
-589
| -30% | -$18.4K | 0.01% | 751 |
|
|
2019
Q1 | $5.5M | Buy |
1,969
+279
| +17% | +$7.6K | 0.02% | 622 |
|
|
2018
Q4 | $4.39M | Buy |
1,690
+717
| +74% | +$17.7K | 0.01% | 631 |
|
|
2018
Q3 | $2.41M | Buy |
973
+258
| +36% | +$7.31K | 0.01% | 1094 |
|
|
2018
Q2 | $2.06M | Buy |
715
+55
| +8% | +$1.66K | 0.01% | 1107 |
|
|
2018
Q1 | $81K | Sell |
660
-241
| -27% | -$7.47K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $47K | Buy |
+901
| New | +$28K | ﹤0.01% | 2512 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$5K | – | 6454 |
|
|
2017
Q2 | $5K | Sell |
235
-110
| -32% | -$2.57K | ﹤0.01% | 4612 |
|
|
2017
Q1 | $3K | Sell |
345
-634
| -65% | -$13.7K | ﹤0.01% | 5044 |
|
|
2016
Q4 | $27K | Buy |
979
+787
| +410% | +$14.9K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $12K | Sell |
192
-117
| -38% | -$2.42K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $13K | Buy |
309
+95
| +44% | +$1.76K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $6K | Sell |
214
-179
| -46% | -$3.05K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $8K | Sell |
393
-29
| -7% | -$541 | ﹤0.01% | 3520 |
|
|
2015
Q3 | $17K | Buy |
422
+387
| +1,106% | +$7.88K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $3K | Buy |
+35
| New | +$710 | ﹤0.01% | 4077 |
|
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.