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 Hold
2,000
– – ﹤0.01% 4214
2025
Q4 		$235K Buy
+2,000
New +$245K ﹤0.01% 3696
2022
Q1 		– Sell
-16,000
Closed -$915K – 3929
2021
Q4 		$915K Buy
+16,000
New +$820K ﹤0.01% 2641
2021
Q2 		– Sell
-18,000
Closed -$944K – 4453
2021
Q1 		$944K Buy
18,000
+10,400
+137% +$485K ﹤0.01% 2377
2020
Q4 		$328K Sell
7,600
-4,400
-37% -$195K ﹤0.01% 2791
2020
Q3 		$555K Sell
12,000
-2,000
-14% -$85.6K ﹤0.01% 2162
2020
Q2 		$476K Sell
14,000
-15,800
-53% -$474K ﹤0.01% 2032
2020
Q1 		$665K Sell
29,800
-15,500
-34% -$599K 0.01% 1737
2019
Q4 		$1.76M Buy
45,300
+30,700
+210% +$1.19M 0.01% 1696
2019
Q3 		$534K Sell
14,600
-10,500
-42% -$349K ﹤0.01% 2508
2019
Q2 		$794K Buy
25,100
+16,700
+199% +$521K ﹤0.01% 2142
2019
Q1 		$235K Sell
8,400
-18,800
-69% -$512K ﹤0.01% 2742
2018
Q4 		$707K Buy
27,200
+1,400
+5% +$34.6K ﹤0.01% 1873
2018
Q3 		$639K Sell
25,800
-50,900
-66% -$1.44M ﹤0.01% 2286
2018
Q2 		$2.21M Buy
76,700
+34,000
+80% +$1.02M 0.01% 1542
2018
Q1 		$1.26M Sell
42,700
-82,400
-66% -$2.56M ﹤0.01% 1850
2017
Q4 		$4.16M Sell
125,100
-7,400
-6% -$230K 0.01% 991
2017
Q3 		$3.62M Sell
132,500
-165,700
-56% -$4.19M 0.01% 972
2017
Q2 		$7.32M Buy
298,200
+242,500
+435% +$5.66M 0.03% 657
2017
Q1 		$1.31M Sell
55,700
-35,100
-39% -$756K ﹤0.01% 1739
2016
Q4 		$1.67M Buy
90,800
+52,700
+138% +$1M 0.01% 1624
2016
Q3 		$764K Buy
38,100
+26,500
+228% +$549K ﹤0.01% 2164
2016
Q2 		$226K Sell
11,600
-71,400
-86% -$1.32M ﹤0.01% 2686
2016
Q1 		$1.55M Buy
83,000
+71,000
+592% +$1.21M 0.01% 1335
2015
Q4 		$214K Buy
+12,000
New +$224K ﹤0.01% 2428
2015
Q2 		– Sell
-28,000
Closed -$622K – 3022
2015
Q1 		$622K Buy
+28,000
New +$610K ﹤0.01% 1851

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.