Two Sigma Investments
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Two Sigma Investments’s Pultegroup PHM Stock Holding History

Two Sigma Investments’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
2026
Q1 		$235K Sell
2,000
-1,000
-33% -$128K ﹤0.01% 4213
2025
Q4 		$352K Buy
+3,000
New +$368K ﹤0.01% 3510
2022
Q1 		– Sell
-20,000
Closed -$1.14M – 3927
2021
Q4 		$1.14M Buy
+20,000
New +$1.03M ﹤0.01% 2419
2021
Q2 		– Sell
-19,000
Closed -$996K – 4452
2021
Q1 		$996K Buy
19,000
+12,400
+188% +$579K ﹤0.01% 2315
2020
Q4 		$285K Buy
6,600
+600
+10% +$26.6K ﹤0.01% 2905
2020
Q3 		$278K Buy
+6,000
New +$257K ﹤0.01% 2626
2020
Q2 		– Sell
-13,500
Closed -$301K – 3393
2020
Q1 		$301K Sell
13,500
-44,500
-77% -$1.72M ﹤0.01% 2300
2019
Q4 		$2.25M Buy
58,000
+47,500
+452% +$1.85M 0.01% 1492
2019
Q3 		$384K Sell
10,500
-12,100
-54% -$403K ﹤0.01% 2765
2019
Q2 		$715K Buy
+22,600
New +$705K ﹤0.01% 2221
2019
Q1 		– Sell
-17,500
Closed -$455K – 3380
2018
Q4 		$455K Buy
17,500
+1,900
+12% +$47K ﹤0.01% 2168
2018
Q3 		$386K Sell
15,600
-48,600
-76% -$1.38M ﹤0.01% 2626
2018
Q2 		$1.85M Buy
64,200
+24,500
+62% +$737K 0.01% 1681
2018
Q1 		$1.17M Sell
39,700
-28,600
-42% -$887K ﹤0.01% 1893
2017
Q4 		$2.27M Sell
68,300
-9,900
-13% -$307K 0.01% 1376
2017
Q3 		$2.14M Sell
78,200
-166,600
-68% -$4.22M 0.01% 1273
2017
Q2 		$6M Buy
244,800
+97,500
+66% +$2.28M 0.02% 767
2017
Q1 		$3.47M Buy
147,300
+64,500
+78% +$1.39M 0.01% 1130
2016
Q4 		$1.52M Buy
82,800
+55,500
+203% +$1.05M 0.01% 1694
2016
Q3 		$547K Sell
27,300
-23,900
-47% -$495K ﹤0.01% 2381
2016
Q2 		$998K Buy
51,200
+3,200
+7% +$59.3K ﹤0.01% 1744
2016
Q1 		$898K Buy
+48,000
New +$819K ﹤0.01% 1665
2015
Q2 		– Sell
-32,000
Closed -$711K – 3021
2015
Q1 		$711K Buy
+32,000
New +$697K ﹤0.01% 1776

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.