Trexquant Investment’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 | – | Sell |
-86,694
| Closed | -$10.2M | – | 1990 |
|
|
2025
Q4 | $10.2M | Buy |
86,694
+73,083
| +537% | +$8.96M | 0.09% | 305 |
|
|
2025
Q3 | $1.8M | Buy |
+13,611
| New | +$1.69M | 0.02% | 944 |
|
|
2025
Q2 | – | Sell |
-53,105
| Closed | -$5.46M | – | 1799 |
|
|
2025
Q1 | $5.46M | Buy |
53,105
+34,957
| +193% | +$3.78M | 0.06% | 468 |
|
|
2024
Q4 | $1.98M | Buy |
+18,148
| New | +$2.36M | 0.02% | 866 |
|
|
2024
Q3 | – | Sell |
-76,815
| Closed | -$8.46M | – | 1796 |
|
|
2024
Q2 | $8.46M | Buy |
+76,815
| New | +$8.72M | 0.13% | 238 |
|
|
2024
Q1 | – | Sell |
-84,783
| Closed | -$8.75M | – | 1700 |
|
|
2023
Q4 | $8.75M | Buy |
+84,783
| New | +$7.2M | 0.2% | 119 |
|
|
2023
Q3 | – | Sell |
-99,964
| Closed | -$7.77M | – | 1732 |
|
|
2023
Q2 | $7.77M | Buy |
99,964
+13,222
| +15% | +$896K | 0.2% | 112 |
|
|
2023
Q1 | $5.06M | Buy |
+86,742
| New | +$4.68M | 0.14% | 185 |
|
|
2022
Q2 | – | Sell |
-47,307
| Closed | -$1.98M | – | 1781 |
|
|
2022
Q1 | $1.98M | Buy |
+47,307
| New | +$2.35M | 0.09% | 263 |
|
|
2020
Q3 | – | Sell |
-118,198
| Closed | -$4.02M | – | 1467 |
|
|
2020
Q2 | $4.02M | Buy |
118,198
+62,947
| +114% | +$1.89M | 0.28% | 82 |
|
|
2020
Q1 | $1.23M | Sell |
55,251
-70,398
| -56% | -$2.72M | 0.09% | 343 |
|
|
2019
Q4 | $4.88M | Buy |
125,649
+28,582
| +29% | +$1.11M | 0.29% | 103 |
|
|
2019
Q3 | $3.55M | Buy |
97,067
+64,637
| +199% | +$2.15M | 0.31% | 96 |
|
|
2019
Q2 | $1.02M | Sell |
32,430
-219,783
| -87% | -$6.86M | 0.09% | 306 |
|
|
2019
Q1 | $7.05M | Buy |
+252,213
| New | +$6.87M | 0.5% | 30 |
|
|
2018
Q4 | – | Sell |
-26,375
| Closed | -$653K | – | 1253 |
|
|
2018
Q3 | $653K | Buy |
+26,375
| New | +$748K | 0.05% | 467 |
|
|
2018
Q1 | – | Sell |
-21,321
| Closed | -$709K | – | 1311 |
|
|
2017
Q4 | $709K | Buy |
+21,321
| New | +$662K | 0.08% | 388 |
|
|
2017
Q3 | – | Sell |
-44,000
| Closed | -$1.08M | – | 973 |
|
|
2017
Q2 | $1.08M | Buy |
+44,000
| New | +$1.03M | 0.3% | 64 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$868K | – | 1039 |
|
|
2016
Q1 | $868K | Buy |
+46,400
| New | +$791K | 0.1% | 342 |
|
|
2015
Q4 | – | Sell |
-12,920
| Closed | -$243K | – | 1214 |
|
|
2015
Q3 | $243K | Buy |
+12,920
| New | +$263K | 0.02% | 926 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$477K | – | 1178 |
|
|
2015
Q1 | $477K | Buy |
21,500
+3,800
| +21% | +$82.8K | 0.05% | 709 |
|
|
2014
Q4 | $379K | Buy |
+17,700
| New | +$353K | 0.07% | 584 |
|
Other funds holding PHM
GA
Trexquant Investment's PHM Position: Q1 2026 in Review
Trexquant Investment sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 86,694 shares — an estimated $10.2M sold.
Trexquant Investment first reported a position in PHM in Q4 2014 and held it in 22 quarters. The position peaked at $10.2M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Trexquant Investment reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 86,694 Pultegroup shares in Q1 2026, an estimated $10.2M.
- Trexquant Investment first reported a position in Pultegroup in Q4 2014 and held it in 22 quarters.
- Trexquant Investment's Pultegroup position peaked at $10.2M in Q4 2025.
- 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.