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Two Sigma Investments position in PHM
PULTE GROUP INC · Consumer Discretionary
Latest position (Q2 2026)291.69K sh
Reported value held$40.02M
Portfolio Weight0.03%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 83.89K | $4.80M | New |
| Q1 2023 | 235.37K | $13.72M | New |
| Q2 2023 | 29.20K | $2.27M | Reduce |
| Q3 2023 | 52.56K | $3.89M | Add |
| Q4 2023 | 29.10K | $3.00M | Reduce |
| Q4 2024 | 28.56K | $3.11M | New |
| Q2 2025 | 22.53K | $2.38M | New |
| Q2 2025 | 22.53K | $2.38M | New |
| Q4 2025 | 168.81K | $19.79M | New |
| Q1 2026 | 26.91K | $3.16M | Reduce |
| Q2 2026 | 291.69K | $40.02M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PHM
- Vanguard Group 22.79M sh · $2.67B · Q4 2025
- BlackRock Inc 18.73M sh · $2.57B · Q2 2026
- Franklin Resources 15.56M sh · $2.13B · Q2 2026
- Fidelity Management & Research (FMR) 6.04M sh · $828.36M · Q2 2026
- Geode Capital Management 5.27M sh · $720.69M · Q2 2026
- Norges Bank Investment Management 4.34M sh · $595.43M · Q2 2026
- Morgan Stanley 2.57M sh · $352.00M · Q2 2026
- Invesco Ltd 2.31M sh · $316.32M · Q2 2026
- CDPQ (Caisse de Depot) 2.09M sh · $287.03M · Q2 2026
- Bank of America Corp 1.98M sh · $272.00M · Q2 2026
- Northern Trust Corp 1.95M sh · $267.18M · Q2 2026
- MFS Investment Management 1.82M sh · $250.30M · Q2 2026