Two Sigma Securities’s Pultegroup PHM Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-8,200	Closed	-$846K	–	3487
2023 Q4	$846K	Sell	8,200 -6,300	-43%	-$535K	0.01%	1149
2023 Q3	$1.07M	Sell	14,500 -13,000	-47%	-$1.04M	0.01%	992
2023 Q2	$2.14M	Buy	+27,500	New	+$1.86M	0.03%	584
2021 Q3	–	Sell	-4,400	Closed	-$240K	–	1842
2021 Q2	$240K	Buy	+4,400	New	+$246K	0.01%	1163
2021 Q1	–	Sell	-12,000	Closed	-$517K	–	1528
2020 Q4	$517K	Buy	+12,000	New	+$532K	0.01%	672
2020 Q1	–	Sell	-56,400	Closed	-$2.19M	–	2080
2019 Q4	$2.19M	Buy	56,400 +37,400	+197%	+$1.45M	0.01%	704
2019 Q3	$694K	Sell	19,000 -25,200	-57%	-$839K	0.01%	1037
2019 Q2	$1.4M	Buy	+44,200	New	+$1.38M	0.01%	601
2019 Q1	–	Sell	-16,700	Closed	-$434K	–	2292
2018 Q4	$434K	Sell	16,700 -131,700	-89%	-$3.26M	0.01%	1080
2018 Q3	$3.68M	Sell	148,400 -35,600	-19%	-$1.01M	0.02%	476
2018 Q2	$5.29M	Buy	184,000 +7,100	+4%	+$214K	0.03%	486
2018 Q1	$5.22M	Buy	+176,900	New	+$5.49M	0.03%	458

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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. 1,029 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.
1,029 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.