Two Sigma Investments’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 | $2.69M | Sell |
22,907
-140,898
| -86% | -$18M | ﹤0.01% | 2534 |
|
|
2025
Q4 | $19.2M | Buy |
+163,805
| New | +$20.1M | 0.03% | 750 |
|
|
2025
Q3 | – | Sell |
-22,532
| Closed | -$2.38M | – | 3857 |
|
|
2025
Q2 | $2.38M | Buy |
+22,532
| New | +$2.27M | ﹤0.01% | 1710 |
|
|
2025
Q1 | – | Sell |
-28,562
| Closed | -$3.11M | – | 3424 |
|
|
2024
Q4 | $3.11M | Buy |
+28,562
| New | +$3.71M | 0.01% | 1418 |
|
|
2024
Q1 | – | Sell |
-29,100
| Closed | -$3M | – | 3291 |
|
|
2023
Q4 | $3M | Sell |
29,100
-23,462
| -45% | -$1.99M | 0.01% | 1260 |
|
|
2023
Q3 | $3.89M | Buy |
52,562
+23,367
| +80% | +$1.86M | 0.01% | 1029 |
|
|
2023
Q2 | $2.27M | Sell |
29,195
-206,171
| -88% | -$14M | 0.01% | 1350 |
|
|
2023
Q1 | $13.7M | Buy |
+235,366
| New | +$12.7M | 0.04% | 475 |
|
|
2022
Q1 | – | Sell |
-47,895
| Closed | -$2.74M | – | 3928 |
|
|
2021
Q4 | $2.74M | Buy |
+47,895
| New | +$2.46M | 0.01% | 1644 |
|
|
2021
Q1 | – | Sell |
-555,051
| Closed | -$25.9M | – | 4165 |
|
|
2020
Q4 | $23.9M | Buy |
555,051
+256,627
| +86% | +$11.4M | 0.07% | 312 |
|
|
2020
Q3 | $13.8M | Sell |
298,424
-65,948
| -18% | -$2.82M | 0.05% | 404 |
|
|
2020
Q2 | $12.4M | Buy |
364,372
+55,485
| +18% | +$1.67M | 0.06% | 323 |
|
|
2020
Q1 | $6.89M | Buy |
308,887
+301,679
| +4,185% | +$11.7M | 0.06% | 374 |
|
|
2019
Q4 | $280K | Buy |
+7,208
| New | +$280K | ﹤0.01% | 3231 |
|
|
2019
Q1 | – | Sell |
-170,234
| Closed | -$4.64M | – | 3381 |
|
|
2018
Q4 | $4.42M | Buy |
170,234
+50,764
| +42% | +$1.26M | 0.02% | 856 |
|
|
2018
Q3 | $2.96M | Buy |
+119,470
| New | +$3.39M | 0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-929,165
| Closed | -$28.8M | – | 3426 |
|
|
2017
Q4 | $30.9M | Buy |
+929,165
| New | +$28.9M | 0.1% | 267 |
|
|
2017
Q3 | – | Sell |
-192,001
| Closed | -$4.86M | – | 3092 |
|
|
2017
Q2 | $4.71M | Buy |
192,001
+179,425
| +1,427% | +$4.19M | 0.02% | 888 |
|
|
2017
Q1 | $296K | Buy |
+12,576
| New | +$271K | ﹤0.01% | 2576 |
|
|
2015
Q3 | – | Sell |
-213,762
| Closed | -$4.31M | – | 2602 |
|
|
2015
Q2 | $4.31M | Buy |
213,762
+4,925
| +2% | +$99.9K | 0.02% | 786 |
|
|
2015
Q1 | $4.64M | Sell |
208,837
-929,593
| -82% | -$20.2M | 0.02% | 755 |
|
|
2014
Q4 | $24.4M | Buy |
1,138,430
+960,668
| +540% | +$19.2M | 0.14% | 194 |
|
|
2014
Q3 | $3.14M | Sell |
177,762
-480,400
| -73% | -$9.05M | 0.01% | 745 |
|
|
2014
Q2 | $13.3M | Buy |
658,162
+440,900
| +203% | +$8.47M | 0.06% | 411 |
|
|
2014
Q1 | $4.17M | Buy |
217,262
+177,530
| +447% | +$3.51M | 0.02% | 700 |
|
|
2013
Q4 | $809K | Buy |
+39,732
| New | +$704K | ﹤0.01% | 1429 |
|
|
2013
Q3 | – | Sell |
-2,852,479
| Closed | -$54.1M | – | 2043 |
|
|
2013
Q2 | $54.1M | Buy |
+2,852,479
| New | +$59.3M | 0.38% | 53 |
|
Other funds holding PHM
VCM
VPM
GA
Two Sigma Investments's PHM Position: Q1 2026 in Review
Two Sigma Investments reduced its Pultegroup (PHM) stake by 86% in Q1 2026, selling an estimated $18M and leaving 22,907 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.
Two Sigma Investments first reported a position in PHM in Q2 2013 and has held it in 27 quarters since. The position peaked at $54.1M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Two Sigma Investments held 22,907 shares of Pultegroup worth $2.69M as of Q1 2026.
- Two Sigma Investments sold 140,898 Pultegroup shares in Q1 2026, an estimated $18M.
- Pultegroup made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2534 holding.
- Two Sigma Investments first reported a position in Pultegroup in Q2 2013 and has held it in 27 quarters since.
- Two Sigma Investments's Pultegroup position peaked at $54.1M in Q2 2013.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.