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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
Q4 		– Sell
-14,700
Closed -$2.11M – 2826
2024
Q3 		$2.11M Buy
+14,700
New +$1.87M 0.04% 524
2024
Q2 		– Sell
-2,800
Closed -$338K – 3496
2024
Q1 		$338K Sell
2,800
-4,100
-59% -$440K ﹤0.01% 1865
2023
Q4 		$712K Buy
6,900
+3,800
+123% +$323K 0.01% 1280
2023
Q3 		$230K Sell
3,100
-9,000
-74% -$717K ﹤0.01% 2186
2023
Q2 		$940K Buy
+12,100
New +$820K 0.01% 1004
2021
Q4 		– Sell
-7,500
Closed -$344K – 1932
2021
Q3 		$344K Buy
+7,500
New +$390K 0.01% 937
2020
Q4 		– Sell
-6,400
Closed -$296K – 1878
2020
Q3 		$296K Buy
+6,400
New +$274K 0.01% 877
2019
Q4 		– Sell
-9,800
Closed -$358K – 2577
2019
Q3 		$358K Sell
9,800
-17,600
-64% -$586K ﹤0.01% 1420
2019
Q2 		$866K Buy
+27,400
New +$855K 0.01% 794
2018
Q4 		– Sell
-132,400
Closed -$3.28M – 2676
2018
Q3 		$3.28M Sell
132,400
-74,700
-36% -$2.12M 0.02% 511
2018
Q2 		$5.95M Buy
207,100
+19,600
+10% +$590K 0.03% 437
2018
Q1 		$5.53M Buy
+187,500
New +$5.82M 0.03% 439

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
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.