Two Sigma Advisers’s Pultegroup PHM Stock Holding History

Two Sigma Advisers’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$177K	–	2697
2014 Q3	$177K	Sell	10,000 -8,000	-44%	-$151K	﹤0.01%	2156
2014 Q2	$363K	Buy	18,000 +5,000	+38%	+$96K	﹤0.01%	1883
2014 Q1	$249K	Sell	13,000 -64,000	-83%	-$1.26M	﹤0.01%	1985
2013 Q4	$1.57M	Buy	77,000 +24,000	+45%	+$426K	0.02%	883
2013 Q3	$875K	Buy	53,000 +12,000	+29%	+$205K	0.01%	1033
2013 Q2	$778K	Buy	+41,000	New	+$852K	0.01%	1007

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.