Two Sigma Securities’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,725
| Closed | -$3.4M | – | 1889 |
|
|
2025
Q3 | $3.4M | Buy |
25,725
+19,020
| +284% | +$2.36M | 0.5% | 24 |
|
|
2025
Q2 | $707K | Buy |
+6,705
| New | +$676K | 0.09% | 295 |
|
|
2025
Q1 | – | Sell |
-8,387
| Closed | -$913K | – | 2030 |
|
|
2024
Q4 | $913K | Buy |
8,387
+5,640
| +205% | +$732K | 0.12% | 167 |
|
|
2024
Q3 | $394K | Sell |
2,747
-9,321
| -77% | -$1.19M | 0.01% | 1517 |
|
|
2024
Q2 | $1.33M | Buy |
+12,068
| New | +$1.37M | 0.02% | 926 |
|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$1.06M | – | 3488 |
|
|
2023
Q4 | $1.02M | Buy |
+9,900
| New | +$841K | 0.01% | 1032 |
|
|
2023
Q2 | – | Sell |
-9,317
| Closed | -$631K | – | 3212 |
|
|
2023
Q1 | $543K | Buy |
+9,317
| New | +$503K | 0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-8,236
| Closed | -$309K | – | 3102 |
|
|
2022
Q3 | $309K | Sell |
8,236
-1,221
| -13% | -$51.4K | 0.01% | 1548 |
|
|
2022
Q2 | $375K | Buy |
+9,457
| New | +$398K | 0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$294K | – | 1931 |
|
|
2021
Q3 | $294K | Buy |
+6,400
| New | +$333K | 0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-6,885
| Closed | -$385K | – | 1658 |
|
|
2021
Q1 | $361K | Buy |
+6,885
| New | +$321K | 0.02% | 371 |
|
|
2020
Q4 | – | Sell |
-4,605
| Closed | -$204K | – | 1877 |
|
|
2020
Q3 | $213K | Buy |
+4,605
| New | +$197K | ﹤0.01% | 1086 |
|
|
2019
Q3 | – | Sell |
-12,737
| Closed | -$424K | – | 2359 |
|
|
2019
Q2 | $403K | Buy |
12,737
+122
| +1% | +$3.81K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $353K | Buy |
+12,615
| New | +$344K | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-34,340
| Closed | -$849K | – | 2675 |
|
|
2018
Q3 | $851K | Sell |
34,340
-21,451
| -38% | -$608K | 0.01% | 1110 |
|
|
2018
Q2 | $1.6M | Buy |
+55,791
| New | +$1.68M | 0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-11,179
| Closed | -$224K | – | 883 |
|
|
2016
Q3 | $224K | Buy |
+11,179
| New | +$232K | 0.08% | 394 |
|
|
2015
Q2 | – | Sell |
-13,619
| Closed | -$303K | – | 243 |
|
|
2015
Q1 | $303K | Buy |
+13,619
| New | +$297K | 0.31% | 54 |
|
Other funds holding PHM
GA
Two Sigma Securities's PHM Position: Q4 2025 in Review
Two Sigma Securities sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 25,725 shares — an estimated $3.4M sold.
Two Sigma Securities first reported a position in PHM in Q1 2015 and held it in 18 quarters. The position peaked at $3.4M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.
- Two Sigma Securities reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 25,725 Pultegroup shares in Q4 2025, an estimated $3.4M.
- Two Sigma Securities first reported a position in Pultegroup in Q1 2015 and held it in 18 quarters.
- Two Sigma Securities's Pultegroup position peaked at $3.4M in Q3 2025.
- 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.