Two Sigma Advisers’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 |
-43,200
| Closed | -$5.07M | – | 1570 |
|
|
2025
Q4 | $5.07M | Buy |
+43,200
| New | +$5.3M | 0.01% | 806 |
|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$915K | – | 2538 |
|
|
2024
Q4 | $915K | Buy |
+8,400
| New | +$1.09M | ﹤0.01% | 1504 |
|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$640K | – | 2594 |
|
|
2023
Q4 | $640K | Buy |
+6,200
| New | +$527K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-31,600
| Closed | -$1.32M | – | 2833 |
|
|
2022
Q1 | $1.32M | Sell |
31,600
-27,500
| -47% | -$1.36M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $3.38M | Sell |
59,100
-50,000
| -46% | -$2.56M | 0.01% | 940 |
|
|
2021
Q3 | $5.01M | Sell |
109,100
-163,400
| -60% | -$8.49M | 0.01% | 780 |
|
|
2021
Q2 | $14.9M | Sell |
272,500
-205,300
| -43% | -$11.5M | 0.04% | 419 |
|
|
2021
Q1 | $25.1M | Sell |
477,800
-855,800
| -64% | -$39.9M | 0.07% | 303 |
|
|
2020
Q4 | $57.5M | Buy |
1,333,600
+447,300
| +50% | +$19.8M | 0.15% | 144 |
|
|
2020
Q3 | $41M | Sell |
886,300
-338,800
| -28% | -$14.5M | 0.12% | 177 |
|
|
2020
Q2 | $41.7M | Buy |
1,225,100
+44,500
| +4% | +$1.34M | 0.12% | 178 |
|
|
2020
Q1 | $26.4M | Buy |
1,180,600
+191,800
| +19% | +$7.41M | 0.1% | 235 |
|
|
2019
Q4 | $38.4M | Buy |
988,800
+7,800
| +0.8% | +$303K | 0.09% | 250 |
|
|
2019
Q3 | $35.9M | Sell |
981,000
-115,900
| -11% | -$3.86M | 0.09% | 264 |
|
|
2019
Q2 | $34.7M | Sell |
1,096,900
-152,311
| -12% | -$4.75M | 0.09% | 273 |
|
|
2019
Q1 | $34.9M | Sell |
1,249,211
-387,800
| -24% | -$10.6M | 0.09% | 278 |
|
|
2018
Q4 | $42.5M | Buy |
1,637,011
+1,568,500
| +2,289% | +$38.8M | 0.12% | 220 |
|
|
2018
Q3 | $1.7M | Buy |
+68,511
| New | +$1.94M | ﹤0.01% | 1306 |
|
|
2018
Q1 | – | Sell |
-299,811
| Closed | -$9.97M | – | 2394 |
|
|
2017
Q4 | $9.97M | Buy |
+299,811
| New | +$9.31M | 0.03% | 609 |
|
|
2017
Q2 | – | Sell |
-13,411
| Closed | -$316K | – | 2358 |
|
|
2017
Q1 | $316K | Buy |
+13,411
| New | +$289K | ﹤0.01% | 2074 |
|
|
2015
Q1 | – | Sell |
-484,455
| Closed | -$10.4M | – | 2279 |
|
|
2014
Q4 | $10.4M | Buy |
+484,455
| New | +$9.67M | 0.08% | 306 |
|
|
2014
Q3 | – | Sell |
-132,755
| Closed | -$2.5M | – | 2588 |
|
|
2014
Q2 | $2.68M | Buy |
+132,755
| New | +$2.55M | 0.02% | 688 |
|
|
2014
Q1 | – | Sell |
-17,455
| Closed | -$345K | – | 2486 |
|
|
2013
Q4 | $355K | Sell |
17,455
-344,100
| -95% | -$6.1M | ﹤0.01% | 1807 |
|
|
2013
Q3 | $5.97M | Sell |
361,555
-1,461,200
| -80% | -$24.9M | 0.07% | 286 |
|
|
2013
Q2 | $34.6M | Buy |
+1,822,755
| New | +$37.9M | 0.49% | 36 |
|
Other funds holding PHM
VCM
VPM
GA
Two Sigma Advisers's PHM Position: Q1 2026 in Review
Two Sigma Advisers sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 43,200 shares — an estimated $5.07M sold.
Two Sigma Advisers first reported a position in PHM in Q2 2013 and held it in 25 quarters. The position peaked at $57.5M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Two Sigma Advisers reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 43,200 Pultegroup shares in Q1 2026, an estimated $5.07M.
- Two Sigma Advisers first reported a position in Pultegroup in Q2 2013 and held it in 25 quarters.
- Two Sigma Advisers's Pultegroup position peaked at $57.5M in Q4 2020.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.